| 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 | 0.80% | 130.59 EUR | 131.64 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 260'702 EUR | 262'796 EUR | 99.99% | 99.99% |
| 27.01.2026 | 0.80% | 131.39 EUR | 132.45 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 261'300 EUR | 263'399 EUR | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 130.58 EUR | 131.63 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 260'831 EUR | 262'926 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 130.17 EUR | 131.21 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 259'660 EUR | 261'745 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 127.44 EUR | 128.46 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'103 EUR | 255'136 EUR | 98.85% | 98.85% |
| 19.01.2026 | 0.80% | 127.47 EUR | 128.49 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 254'848 EUR | 256'895 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 129.20 EUR | 130.23 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 258'566 EUR | 260'643 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 128.08 EUR | 129.11 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 255'931 EUR | 257'986 EUR | 99.97% | 99.97% |
| 13.01.2026 | 0.80% | 127.43 EUR | 128.45 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'904 EUR | 255'944 EUR | 99.97% | 99.97% |
| 12.01.2026 | 0.80% | 128.29 EUR | 129.32 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 254'822 EUR | 256'869 EUR | 100.00% | 100.00% |