| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/01/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,500 USD | 503,250 USD | 99.34% | 99.34% |
| 27/01/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,500 USD | 503,250 USD | 99.38% | 99.38% |
| 26/01/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,500 USD | 503,250 USD | 99.38% | 99.38% |
| 23/01/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,000 USD | 503,500 USD | 99.38% | 99.38% |
| 21/01/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,500 USD | 503,750 USD | 96.89% | 96.89% |
| 19/01/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,500 USD | 503,750 USD | 99.38% | 99.38% |
| 16/01/2026 | 0.76% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 366,610 | 1,001,170 USD | 369,693 USD | 5.98% | 39.91% |
| 14/01/2026 | 0.76% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 366,612 | 1,002,170 USD | 370,062 USD | 5.98% | 39.91% |
| 13/01/2026 | 0.76% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 366,615 | 1,002,170 USD | 370,065 USD | 5.98% | 39.91% |
| 12/01/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |