| 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% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'512 EUR | 250'512 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'951 EUR | 250'951 EUR | 91.07% | 91.07% |
| 26.01.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'565 EUR | 250'565 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'183 EUR | 250'183 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'582 EUR | 249'582 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'807 EUR | 249'807 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'054 EUR | 250'054 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'096 EUR | 250'096 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'747 EUR | 249'747 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'615 EUR | 249'615 EUR | 100.00% | 100.00% |