| 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 | 996,784 USD | 500,892 USD | 99.34% | 99.34% |
| 27/01/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,183 USD | 500,592 USD | 99.38% | 99.38% |
| 26/01/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,131 USD | 502,066 USD | 99.38% | 99.38% |
| 23/01/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,003 USD | 499,501 USD | 99.36% | 99.36% |
| 21/01/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,350 USD | 512,674 USD | 99.38% | 99.38% |
| 19/01/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,770 USD | 510,386 USD | 98.22% | 98.22% |
| 16/01/2026 | 0.77% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 366,608 | 1,022,750 USD | 377,282 USD | 5.98% | 61.86% |
| 14/01/2026 | 0.81% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 338,957 | 1,015,000 USD | 346,703 USD | 4.95% | 82.45% |
| 13/01/2026 | 0.75% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 366,616 | 1,019,200 USD | 376,248 USD | 5.98% | 63.83% |
| 12/01/2026 | 4.87% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,973,260 | 173,272 | 354,854 USD | 42,556 USD | 4.73% | 92.45% |