| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/01/2026 | 0.86% | 104.66 % | 105.56 % | 650,000 | 650,000 | 650,000 | 650,000 | 679,981 USD | 685,831 USD | 100.00% | 100.00% |
| 28/01/2026 | 0.86% | 104.60 % | 105.50 % | 650,000 | 650,000 | 650,000 | 650,000 | 679,502 USD | 685,352 USD | 97.51% | 97.51% |
| 27/01/2026 | 0.86% | 104.39 % | 105.29 % | 650,000 | 650,000 | 650,000 | 650,000 | 679,336 USD | 685,186 USD | 100.00% | 100.00% |
| 26/01/2026 | 0.86% | 104.48 % | 105.38 % | 650,000 | 650,000 | 650,000 | 650,000 | 679,055 USD | 684,905 USD | 100.00% | 100.00% |
| 23/01/2026 | 0.86% | 104.53 % | 105.43 % | 650,000 | 650,000 | 650,000 | 650,000 | 679,057 USD | 684,907 USD | 100.00% | 100.00% |
| 21/01/2026 | 0.86% | 104.49 % | 105.39 % | 650,000 | 650,000 | 650,000 | 650,000 | 678,281 USD | 684,131 USD | 98.64% | 98.64% |
| 19/01/2026 | 0.86% | 104.31 % | 105.21 % | 650,000 | 650,000 | 650,000 | 650,000 | 677,703 USD | 683,553 USD | 99.51% | 99.51% |
| 16/01/2026 | 0.86% | 104.21 % | 105.11 % | 650,000 | 650,000 | 650,000 | 650,000 | 678,147 USD | 683,997 USD | 97.01% | 97.01% |
| 14/01/2026 | 0.86% | 103.84 % | 104.74 % | 650,000 | 650,000 | 650,000 | 650,000 | 676,410 USD | 682,260 USD | 100.00% | 100.00% |
| 13/01/2026 | 0.86% | 104.20 % | 105.10 % | 650,000 | 650,000 | 650,000 | 650,000 | 676,645 USD | 682,495 USD | 99.88% | 99.88% |