| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'498 EUR | 502'537 EUR | 98.66% | 98.66% |
| 27.01.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'190 EUR | 502'235 EUR | 98.75% | 98.75% |
| 26.01.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'714 EUR | 501'754 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'755 EUR | 500'801 EUR | 98.48% | 98.48% |
| 21.01.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'867 EUR | 497'915 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'508 EUR | 499'545 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.42% | 99.90 % | 100.11 % | 500'000 | 500'000 | 395'869 | 395'869 | 395'869 EUR | 397'241 EUR | 9.25% | 109.10% |
| 14.01.2026 | 0.38% | 99.90 % | 100.11 % | 500'000 | 500'000 | 415'857 | 415'857 | 416'060 EUR | 417'359 EUR | 11.76% | 106.53% |
| 13.01.2026 | 0.51% | 100.00 % | 100.21 % | 500'000 | 500'000 | 356'217 | 356'217 | 356'508 EUR | 357'917 EUR | 9.56% | 109.09% |
| 12.01.2026 | 0.42% | 100.20 % | 100.41 % | 500'000 | 500'000 | 390'371 | 390'371 | 391'278 EUR | 392'625 EUR | 9.49% | 108.82% |