| 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% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,420 USD | 508,710 USD | 99.34% | 99.34% |
| 27/01/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,610 USD | 509,805 USD | 99.38% | 99.38% |
| 26/01/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,650 USD | 510,323 USD | 99.38% | 99.38% |
| 23/01/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,680 USD | 509,839 USD | 99.36% | 99.36% |
| 21/01/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,380 USD | 509,689 USD | 99.38% | 99.38% |
| 19/01/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,500 USD | 509,250 USD | 98.19% | 98.19% |
| 16/01/2026 | 0.76% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 366,608 | 1,011,280 USD | 373,416 USD | 5.98% | 39.84% |
| 14/01/2026 | 0.75% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 366,613 | 1,012,050 USD | 373,670 USD | 5.98% | 85.89% |
| 13/01/2026 | 0.75% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 366,613 | 1,013,050 USD | 374,037 USD | 5.98% | 39.87% |
| 12/01/2026 | 2.30% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 335,658 | 149,079 | 265,100 USD | 126,920 USD | 5.70% | 92.45% |