| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/01/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 USD | 508,000 USD | 100.00% | 100.00% |
| 23/01/2026 | 0.40% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,183 USD | 507,183 USD | 98.22% | 98.22% |
| 21/01/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,258 USD | 507,258 USD | 100.00% | 100.00% |
| 19/01/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 USD | 506,000 USD | 100.00% | 100.00% |
| 16/01/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,250 USD | 505,250 USD | 19.67% | 57.92% |
| 14/01/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 USD | 504,500 USD | 19.67% | 34.75% |
| 13/01/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,063 USD | 503,063 USD | 10.10% | 109.34% |
| 12/01/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,762 USD | 503,762 USD | 11.53% | 107.07% |
| 09/01/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,249 USD | 502,249 USD | 71.60% | 71.60% |
| 08/01/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 USD | 501,000 USD | 19.67% | 72.56% |