| 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% | 113.99 EUR | 114.56 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'877 EUR | 229'019 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.50% | 113.66 EUR | 114.23 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'492 EUR | 228'633 EUR | 100.00% | 100.00% |
| 26.01.2026 | 0.50% | 113.39 EUR | 113.96 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 226'141 EUR | 227'274 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.50% | 114.07 EUR | 114.64 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 226'625 EUR | 227'761 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.50% | 112.03 EUR | 112.59 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 222'264 EUR | 223'378 EUR | 98.88% | 98.88% |
| 19.01.2026 | 0.50% | 112.88 EUR | 113.45 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 226'077 EUR | 227'211 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.50% | 114.69 EUR | 115.26 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'583 EUR | 230'734 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.50% | 114.02 EUR | 114.59 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'131 EUR | 230'279 EUR | 99.99% | 99.99% |
| 13.01.2026 | 0.50% | 115.05 EUR | 115.62 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 230'317 EUR | 231'472 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.50% | 115.00 EUR | 115.58 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'413 EUR | 229'558 EUR | 100.00% | 100.00% |