| 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 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'640 EUR | 499'390 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'792 EUR | 499'542 EUR | 100.00% | 100.00% |
| 26.01.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'423 EUR | 498'173 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'224 EUR | 498'974 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'970 EUR | 498'720 EUR | 99.83% | 99.83% |
| 19.01.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'818 EUR | 498'568 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'296 EUR | 499'046 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'509 EUR | 499'259 EUR | 99.91% | 99.91% |
| 13.01.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'122 EUR | 498'872 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'878 EUR | 498'628 EUR | 100.00% | 100.00% |