| 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 | 0.79% | 111.21 USD | 112.09 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'285 USD | 224'047 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.79% | 110.52 USD | 111.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 219'704 USD | 221'446 USD | 100.00% | 100.00% |
| 26.01.2026 | 0.79% | 110.28 USD | 111.16 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'158 USD | 222'911 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.79% | 111.31 USD | 112.19 USD | 2'000 | 2'000 | 2'000 | 2'000 | 223'305 USD | 225'076 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.79% | 111.48 USD | 112.37 USD | 2'000 | 2'000 | 2'000 | 2'000 | 220'561 USD | 222'310 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.79% | 110.14 USD | 111.02 USD | 2'000 | 2'000 | 2'000 | 2'000 | 220'313 USD | 222'061 USD | 99.84% | 99.84% |
| 16.01.2026 | 0.79% | 111.71 USD | 112.59 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'705 USD | 223'464 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.79% | 109.02 USD | 109.89 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'689 USD | 223'446 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.79% | 110.96 USD | 111.84 USD | 2'000 | 2'000 | 2'000 | 2'000 | 220'932 USD | 222'683 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.79% | 109.92 USD | 110.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 220'064 USD | 221'809 USD | 99.80% | 99.80% |