| 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 | 1.01% | 202.54 EUR | 204.58 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 202'739 EUR | 204'787 EUR | 95.92% | 95.92% |
| 27.01.2026 | 1.01% | 203.89 EUR | 205.95 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 203'045 EUR | 205'097 EUR | 100.00% | 100.00% |
| 26.01.2026 | 1.01% | 202.41 EUR | 204.45 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 201'817 EUR | 203'855 EUR | 100.00% | 100.00% |
| 23.01.2026 | 1.00% | 201.98 EUR | 204.02 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 201'498 EUR | 203'533 EUR | 99.19% | 99.19% |
| 21.01.2026 | 1.01% | 199.36 EUR | 201.38 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 198'513 EUR | 200'518 EUR | 99.99% | 99.99% |
| 19.01.2026 | 1.00% | 201.55 EUR | 203.59 EUR | 100 | 100 | 459 | 459 | 92'731 EUR | 93'668 EUR | 99.96% | 99.96% |
| 16.01.2026 | 1.01% | 203.71 EUR | 205.77 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 204'110 EUR | 206'172 EUR | 100.00% | 100.00% |
| 14.01.2026 | 1.01% | 202.29 EUR | 204.33 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 202'552 EUR | 204'598 EUR | 99.90% | 99.90% |
| 13.01.2026 | 1.00% | 202.51 EUR | 204.56 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 202'439 EUR | 204'484 EUR | 99.99% | 99.99% |
| 12.01.2026 | 1.01% | 202.37 EUR | 204.41 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 200'934 EUR | 202'964 EUR | 100.00% | 100.00% |