| 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% | 120.90 EUR | 121.87 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 242'342 EUR | 244'289 EUR | 99.99% | 99.99% |
| 27.01.2026 | 0.80% | 120.77 EUR | 121.74 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'861 EUR | 243'803 EUR | 100.00% | 100.00% |
| 26.01.2026 | 0.80% | 121.07 EUR | 122.04 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'816 EUR | 243'759 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 120.97 EUR | 121.94 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'460 EUR | 243'400 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 119.59 EUR | 120.55 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 237'911 EUR | 239'821 EUR | 98.89% | 98.89% |
| 19.01.2026 | 0.80% | 119.02 EUR | 119.98 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 238'133 EUR | 240'046 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 120.39 EUR | 121.36 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'297 EUR | 243'236 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 119.66 EUR | 120.62 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'648 EUR | 241'573 EUR | 99.99% | 99.99% |
| 13.01.2026 | 0.80% | 119.42 EUR | 120.38 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 238'318 EUR | 240'232 EUR | 99.99% | 99.99% |
| 12.01.2026 | 0.80% | 119.12 EUR | 120.08 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 237'135 EUR | 239'040 EUR | 100.00% | 100.00% |