| 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% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'730 EUR | 506'864 EUR | 99.34% | 99.34% |
| 27.01.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'070 EUR | 507'036 EUR | 99.38% | 99.38% |
| 26.01.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'060 EUR | 505'532 EUR | 99.38% | 99.38% |
| 23.01.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'930 EUR | 505'966 EUR | 99.36% | 99.36% |
| 21.01.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'170 EUR | 508'086 EUR | 99.38% | 99.38% |
| 19.01.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'260 EUR | 509'130 EUR | 99.37% | 99.37% |
| 16.01.2026 | 0.76% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'300 EUR | 506'983 EUR | 5.98% | 105.30% |
| 14.01.2026 | 0.76% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'500 EUR | 508'584 EUR | 5.98% | 96.91% |
| 13.01.2026 | 0.76% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'670 EUR | 508'667 EUR | 5.98% | 77.16% |
| 12.01.2026 | 0.47% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 803'288 | 401'644 | 2'323'410 EUR | 1'166'630 EUR | 9.78% | 92.45% |