| 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 | 0.70% | 114.21 EUR | 115.01 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'619 EUR | 230'226 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.70% | 114.69 EUR | 115.50 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'984 EUR | 230'592 EUR | 100.00% | 100.00% |
| 26.01.2026 | 0.70% | 114.35 EUR | 115.15 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'391 EUR | 229'995 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.70% | 114.30 EUR | 115.10 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'865 EUR | 230'472 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.70% | 112.60 EUR | 113.39 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 223'773 EUR | 225'344 EUR | 98.86% | 98.86% |
| 19.01.2026 | 0.70% | 113.02 EUR | 113.81 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'812 EUR | 227'399 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.70% | 114.31 EUR | 115.12 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'410 EUR | 230'014 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.70% | 112.92 EUR | 113.71 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'831 EUR | 227'418 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.70% | 113.10 EUR | 113.89 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 226'092 EUR | 227'681 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.70% | 113.22 EUR | 114.01 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'932 EUR | 227'519 EUR | 100.00% | 100.00% |