| 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 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'950 EUR | 510'476 EUR | 99.34% | 99.34% |
| 27.01.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'200 EUR | 513'098 EUR | 99.38% | 99.38% |
| 26.01.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'060 EUR | 512'532 EUR | 99.38% | 99.38% |
| 23.01.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'240 EUR | 510'618 EUR | 99.38% | 99.38% |
| 21.01.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'270 EUR | 509'133 EUR | 99.38% | 99.38% |
| 19.01.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'630 EUR | 508'814 EUR | 98.11% | 98.11% |
| 16.01.2026 | 0.76% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 366'610 | 1'010'550 EUR | 373'117 EUR | 5.98% | 85.85% |
| 14.01.2026 | 0.76% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 366'608 | 1'011'330 EUR | 373'573 EUR | 5.98% | 102.52% |
| 13.01.2026 | 0.76% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 366'616 | 1'010'050 EUR | 372'940 EUR | 5.98% | 102.91% |
| 12.01.2026 | 16.80% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 656'010 | 262'576 | 62'891 EUR | 29'328 EUR | 4.57% | 92.45% |