| 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% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'620 EUR | 502'811 EUR | 99.34% | 99.34% |
| 27.01.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'900 EUR | 503'951 EUR | 99.38% | 99.38% |
| 26.01.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'110 EUR | 502'556 EUR | 99.38% | 99.38% |
| 23.01.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'150 EUR | 503'576 EUR | 99.36% | 99.36% |
| 21.01.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'870 EUR | 504'437 EUR | 99.38% | 99.38% |
| 19.01.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'100 EUR | 507'048 EUR | 99.37% | 99.37% |
| 16.01.2026 | 0.76% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'200 EUR | 507'934 EUR | 5.98% | 102.76% |
| 14.01.2026 | 0.80% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'660 EUR | 506'383 EUR | 5.14% | 103.86% |
| 13.01.2026 | 0.76% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'880 EUR | 507'276 EUR | 5.98% | 102.57% |
| 12.01.2026 | 1.05% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 371'280 | 128'348 | 486'159 EUR | 168'212 EUR | 10.11% | 92.45% |