| 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% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,140 USD | 503,569 USD | 99.34% | 99.34% |
| 27/01/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,140 USD | 504,568 USD | 99.38% | 99.38% |
| 26/01/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,210 USD | 501,605 USD | 99.38% | 99.38% |
| 23/01/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,570 USD | 502,784 USD | 99.38% | 99.38% |
| 21/01/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,642 USD | 501,821 USD | 99.38% | 99.38% |
| 19/01/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,620 USD | 502,810 USD | 99.38% | 99.38% |
| 16/01/2026 | 0.76% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 366,615 | 1,003,430 USD | 370,498 USD | 5.98% | 102.02% |
| 14/01/2026 | 0.76% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 366,608 | 1,008,530 USD | 372,174 USD | 5.98% | 94.08% |
| 13/01/2026 | 0.76% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 366,612 | 1,011,170 USD | 373,361 USD | 5.98% | 58.60% |
| 12/01/2026 | 25.99% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 737,888 | 368,944 | 250,965 USD | 127,983 USD | 5.99% | 92.45% |