| 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 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'000 EUR | 500'500 EUR | 99.34% | 99.34% |
| 27.01.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'000 EUR | 500'500 EUR | 99.38% | 99.38% |
| 26.01.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'000 EUR | 500'500 EUR | 99.38% | 99.38% |
| 23.01.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.36% | 99.36% |
| 21.01.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.38% | 99.38% |
| 19.01.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.37% | 99.37% |
| 16.01.2026 | 0.77% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 366'607 | 994'166 EUR | 367'124 EUR | 5.98% | 39.84% |
| 14.01.2026 | 0.77% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 366'613 | 993'666 EUR | 366'946 EUR | 5.98% | 39.88% |
| 13.01.2026 | 0.77% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 366'615 | 993'666 EUR | 366'948 EUR | 5.98% | 39.85% |
| 12.01.2026 | 46.33% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 604'000 | 237'852 | 223'509 EUR | 112'670 EUR | 5.90% | 92.45% |