| 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% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'120 EUR | 511'062 EUR | 99.34% | 99.34% |
| 27.01.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'850 EUR | 510'927 EUR | 99.38% | 99.38% |
| 26.01.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'840 EUR | 510'919 EUR | 99.38% | 99.38% |
| 23.01.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'490 EUR | 510'746 EUR | 99.38% | 99.38% |
| 21.01.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'780 EUR | 509'888 EUR | 90.50% | 90.50% |
| 19.01.2026 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'880 EUR | 509'440 EUR | 98.11% | 98.11% |
| 16.01.2026 | 0.75% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 366'615 | 1'015'700 EUR | 374'965 EUR | 5.98% | 102.02% |
| 14.01.2026 | 0.75% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 366'608 | 1'015'970 EUR | 375'023 EUR | 5.98% | 101.78% |
| 13.01.2026 | 0.75% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 366'610 | 1'016'930 EUR | 375'442 EUR | 5.98% | 103.31% |
| 12.01.2026 | 50.84% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 244'583 | 251'318 EUR | 124'953 EUR | 6.05% | 92.45% |