| 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% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'310 EUR | 503'654 EUR | 99.34% | 99.34% |
| 27.01.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'930 EUR | 502'967 EUR | 99.38% | 99.38% |
| 26.01.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'320 EUR | 503'159 EUR | 99.38% | 99.38% |
| 23.01.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'310 EUR | 503'157 EUR | 99.38% | 99.38% |
| 21.01.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'050 EUR | 503'523 EUR | 99.38% | 99.38% |
| 19.01.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'396 EUR | 502'198 EUR | 99.38% | 99.38% |
| 16.01.2026 | 0.77% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 366'615 | 997'550 EUR | 368'357 EUR | 5.98% | 61.45% |
| 14.01.2026 | 0.77% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 366'609 | 997'632 EUR | 368'459 EUR | 5.98% | 102.31% |
| 13.01.2026 | 0.77% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 366'615 | 995'249 EUR | 367'607 EUR | 5.98% | 96.39% |
| 12.01.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 582'693 | 500'000 | 582'062 EUR | 502'158 EUR | 1.69% | 92.45% |