| 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 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'176 | 495'176 | 501'915 EUR | 502'949 EUR | 98.66% | 98.66% |
| 27.01.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 496'713 | 496'713 | 503'051 EUR | 504'092 EUR | 99.14% | 99.14% |
| 26.01.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 502'012 EUR | 503'047 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'161 | 495'161 | 501'786 EUR | 502'826 EUR | 98.22% | 98.22% |
| 21.01.2026 | 0.22% | 100.90 % | 101.10 % | 500'000 | 500'000 | 493'213 | 493'213 | 497'833 EUR | 498'881 EUR | 97.07% | 97.07% |
| 19.01.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'251 | 495'251 | 499'932 EUR | 500'963 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.42% | 100.90 % | 101.11 % | 500'000 | 500'000 | 387'014 | 387'014 | 391'195 EUR | 392'584 EUR | 8.73% | 107.48% |
| 14.01.2026 | 0.38% | 101.10 % | 101.31 % | 500'000 | 500'000 | 408'884 | 408'884 | 413'051 EUR | 414'431 EUR | 9.38% | 108.79% |
| 13.01.2026 | 0.41% | 101.30 % | 101.51 % | 500'000 | 500'000 | 393'965 | 393'965 | 399'647 EUR | 400'991 EUR | 9.79% | 91.34% |
| 12.01.2026 | 0.41% | 101.60 % | 101.81 % | 500'000 | 500'000 | 392'388 | 392'388 | 398'666 EUR | 400'001 EUR | 9.83% | 108.76% |