| 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 | 0.31% | 102.00 % | 102.30 % | 500'000 | 500'000 | 495'177 | 495'177 | 504'666 EUR | 506'196 EUR | 98.67% | 98.67% |
| 27.01.2026 | 0.31% | 101.90 % | 102.20 % | 500'000 | 500'000 | 496'706 | 496'706 | 506'148 EUR | 507'687 EUR | 99.14% | 99.14% |
| 26.01.2026 | 0.31% | 102.00 % | 102.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 504'894 EUR | 506'426 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.31% | 101.90 % | 102.20 % | 500'000 | 500'000 | 495'161 | 495'161 | 504'569 EUR | 506'105 EUR | 98.23% | 98.23% |
| 21.01.2026 | 0.31% | 102.00 % | 102.30 % | 500'000 | 500'000 | 495'255 | 495'255 | 505'352 EUR | 506'891 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.31% | 102.00 % | 102.31 % | 500'000 | 500'000 | 495'251 | 495'251 | 505'034 EUR | 506'561 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.53% | 102.00 % | 102.31 % | 500'000 | 500'000 | 366'077 | 366'077 | 373'247 EUR | 374'864 EUR | 11.73% | 65.09% |
| 14.01.2026 | 0.55% | 101.90 % | 102.21 % | 500'000 | 500'000 | 357'925 | 357'925 | 364'700 EUR | 366'313 EUR | 11.26% | 82.65% |
| 13.01.2026 | 0.82% | 101.90 % | 102.21 % | 500'000 | 500'000 | 268'215 | 268'215 | 273'470 EUR | 275'044 EUR | 10.99% | 81.46% |
| 12.01.2026 | 0.54% | 102.00 % | 102.31 % | 500'000 | 500'000 | 362'334 | 362'334 | 368'404 EUR | 370'004 EUR | 11.89% | 90.89% |