| 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 | 1.02% | 102.79 % | 104.42 % | 150'000 | 150'000 | 475'317 | 475'317 | 490'058 EUR | 494'925 EUR | 96.96% | 96.96% |
| 27.01.2026 | 0.80% | 103.09 % | 104.31 % | 180'000 | 180'000 | 483'555 | 483'555 | 499'759 EUR | 503'687 EUR | 97.33% | 97.33% |
| 26.01.2026 | 0.97% | 103.09 % | 104.51 % | 180'000 | 180'000 | 490'705 | 490'705 | 506'884 EUR | 511'810 EUR | 98.49% | 98.49% |
| 23.01.2026 | 0.77% | 103.40 % | 104.20 % | 300'000 | 300'000 | 495'645 | 495'645 | 512'506 EUR | 516'472 EUR | 96.14% | 96.14% |
| 21.01.2026 | 0.77% | 102.50 % | 103.30 % | 300'000 | 300'000 | 494'013 | 494'013 | 508'014 EUR | 511'966 EUR | 98.17% | 98.17% |
| 19.01.2026 | 0.77% | 103.40 % | 104.20 % | 300'000 | 300'000 | 495'689 | 495'689 | 512'598 EUR | 516'563 EUR | 97.94% | 97.94% |
| 16.01.2026 | 1.76% | 103.40 % | 104.20 % | 300'000 | 300'000 | 212'969 | 212'969 | 219'889 EUR | 222'009 EUR | 12.17% | 93.18% |
| 14.01.2026 | 1.87% | 102.80 % | 104.01 % | 180'000 | 180'000 | 192'309 | 192'309 | 198'008 EUR | 200'117 EUR | 11.96% | 103.27% |
| 13.01.2026 | 1.97% | 102.70 % | 104.11 % | 180'000 | 180'000 | 199'082 | 199'082 | 204'966 EUR | 207'212 EUR | 10.74% | 38.68% |
| 12.01.2026 | 1.87% | 103.00 % | 103.80 % | 300'000 | 300'000 | 208'893 | 208'893 | 215'261 EUR | 217'392 EUR | 11.12% | 107.27% |