| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 504,000 USD | 100.00% | 100.00% |
| 29/01/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 USD | 504,250 USD | 100.00% | 100.00% |
| 28/01/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,688 USD | 504,438 USD | 100.00% | 100.00% |
| 27/01/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 USD | 504,500 USD | 100.00% | 100.00% |
| 26/01/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,736 USD | 504,486 USD | 100.00% | 100.00% |
| 23/01/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,716 USD | 504,466 USD | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,518 USD | 504,268 USD | 100.00% | 100.00% |
| 19/01/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,480 USD | 504,230 USD | 100.00% | 100.00% |
| 16/01/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,230 USD | 503,980 USD | 100.00% | 100.00% |
| 14/01/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,433 USD | 504,183 USD | 100.00% | 100.00% |