| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.01.2026 | 0.80% | 188.01 EUR | 189.52 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 187'845 EUR | 189'354 EUR | 99.99% | 99.99% |
| 19.01.2026 | 0.80% | 192.37 EUR | 193.92 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 192'923 EUR | 194'472 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 196.99 EUR | 198.57 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 197'675 EUR | 199'263 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 201.67 EUR | 203.29 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 205'270 EUR | 206'919 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 207.02 EUR | 208.68 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 208'563 EUR | 210'238 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 206.72 EUR | 208.38 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 205'913 EUR | 207'568 EUR | 100.00% | 100.00% |
| 09.01.2026 | 0.80% | 205.39 EUR | 207.04 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 204'720 EUR | 206'364 EUR | 100.00% | 100.00% |
| 08.01.2026 | 0.80% | 201.44 EUR | 203.06 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 201'895 EUR | 203'517 EUR | 100.00% | 100.00% |
| 07.01.2026 | 0.80% | 202.49 EUR | 204.12 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 200'450 EUR | 202'060 EUR | 100.00% | 100.00% |
| 06.01.2026 | 0.80% | 197.26 EUR | 198.84 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 197'463 EUR | 199'050 EUR | 100.00% | 100.00% |