| 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 | 0.75% | 99.40 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'712 EUR | 250'587 EUR | 97.51% | 97.51% |
| 27.01.2026 | 0.75% | 99.49 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'310 EUR | 250'185 EUR | 100.00% | 100.00% |
| 26.01.2026 | 0.75% | 99.32 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'155 EUR | 250'030 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.75% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'476 EUR | 249'352 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.76% | 97.87 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'503 EUR | 246'378 EUR | 98.57% | 98.57% |
| 19.01.2026 | 0.75% | 99.03 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'803 EUR | 249'678 EUR | 99.52% | 99.52% |
| 16.01.2026 | 0.75% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'560 EUR | 250'435 EUR | 97.00% | 97.00% |
| 14.01.2026 | 0.75% | 99.25 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'937 EUR | 249'812 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.75% | 99.54 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'059 EUR | 249'934 EUR | 99.85% | 99.85% |
| 12.01.2026 | 0.75% | 99.14 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'495 EUR | 249'370 EUR | 99.73% | 99.73% |