| 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 | 0.90% | 303.01 USD | 305.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 303'019 USD | 305'759 USD | 99.99% | 99.99% |
| 27.01.2026 | 0.90% | 302.31 USD | 305.05 USD | 1'000 | 1'000 | 1'000 | 1'000 | 303'712 USD | 306'458 USD | 100.00% | 100.00% |
| 26.01.2026 | 0.90% | 306.20 USD | 308.97 USD | 1'000 | 1'000 | 1'000 | 1'000 | 305'760 USD | 308'524 USD | 99.99% | 99.99% |
| 23.01.2026 | 0.90% | 306.60 USD | 309.37 USD | 1'000 | 1'000 | 1'000 | 1'000 | 305'142 USD | 307'900 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.90% | 300.63 USD | 303.35 USD | 1'000 | 1'000 | 1'000 | 1'000 | 296'571 USD | 299'252 USD | 98.81% | 98.81% |
| 19.01.2026 | 0.90% | 294.81 USD | 297.47 USD | 1'000 | 1'000 | 1'000 | 1'000 | 294'756 USD | 297'421 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.90% | 299.73 USD | 302.44 USD | 1'000 | 1'000 | 1'000 | 1'000 | 299'906 USD | 302'618 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.90% | 296.97 USD | 299.65 USD | 1'000 | 1'000 | 1'000 | 1'000 | 296'615 USD | 299'297 USD | 99.98% | 99.98% |
| 13.01.2026 | 0.90% | 297.64 USD | 300.33 USD | 1'000 | 1'000 | 1'000 | 1'000 | 296'932 USD | 299'617 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.90% | 295.37 USD | 298.04 USD | 1'000 | 1'000 | 1'000 | 1'000 | 293'919 USD | 296'576 USD | 100.00% | 100.00% |