| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/01/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,630 USD | 502,813 USD | 99.38% | 99.38% |
| 19/01/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,790 USD | 503,897 USD | 97.88% | 97.88% |
| 16/01/2026 | 0.76% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 366,607 | 1,000,550 USD | 369,448 USD | 5.98% | 39.86% |
| 14/01/2026 | 0.76% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 366,611 | 999,050 USD | 368,903 USD | 5.98% | 39.88% |
| 13/01/2026 | 0.76% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 366,616 | 1,000,700 USD | 369,466 USD | 5.98% | 39.88% |
| 12/01/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 539,931 | 500,000 | 536,119 USD | 498,648 USD | 1.18% | 92.45% |
| 09/01/2026 | 0.76% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 366,612 | 1,002,930 USD | 370,311 USD | 5.98% | 39.91% |
| 08/01/2026 | 0.76% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 366,612 | 1,003,550 USD | 370,553 USD | 5.98% | 57.83% |
| 07/01/2026 | 0.76% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 366,612 | 1,004,820 USD | 370,986 USD | 5.98% | 81.38% |
| 06/01/2026 | 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% |