| 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% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,500 USD | 503,750 USD | 99.34% | 99.34% |
| 27/01/2026 | 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% |
| 26/01/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,920 USD | 503,961 USD | 99.38% | 99.38% |
| 23/01/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,920 USD | 503,961 USD | 99.38% | 99.38% |
| 21/01/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,000 USD | 504,500 USD | 96.89% | 96.89% |
| 19/01/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,000 USD | 504,500 USD | 99.38% | 99.38% |
| 16/01/2026 | 0.76% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 366,613 | 1,002,670 USD | 370,246 USD | 5.98% | 39.91% |
| 14/01/2026 | 0.76% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 366,610 | 1,003,170 USD | 370,426 USD | 5.98% | 39.91% |
| 13/01/2026 | 0.76% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 366,616 | 1,003,670 USD | 370,616 USD | 5.98% | 39.91% |
| 12/01/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |