| 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 | 0.49% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,210 USD | 514,603 USD | 99.34% | 99.34% |
| 27/01/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,390 USD | 515,195 USD | 99.38% | 99.38% |
| 26/01/2026 | 0.49% | 102.30 % | 102.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,570 USD | 513,785 USD | 99.38% | 99.38% |
| 23/01/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,840 USD | 513,921 USD | 99.38% | 99.38% |
| 21/01/2026 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,680 USD | 512,341 USD | 99.38% | 99.38% |
| 19/01/2026 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,000 USD | 512,000 USD | 98.24% | 98.24% |
| 16/01/2026 | 0.75% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 366,612 | 1,017,400 USD | 375,677 USD | 5.98% | 68.63% |
| 14/01/2026 | 0.75% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 366,608 | 1,016,630 USD | 375,424 USD | 5.98% | 39.91% |
| 13/01/2026 | 0.75% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 366,613 | 1,017,280 USD | 375,620 USD | 5.98% | 39.91% |
| 12/01/2026 | 4.62% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 531,947 | 215,399 | 317,933 USD | 146,918 USD | 5.91% | 92.45% |