| 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 | 0.80% | 121.71 % | 122.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'987 EUR | 304'412 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 121.98 % | 122.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'867 EUR | 303'282 EUR | 90.63% | 90.63% |
| 26.01.2026 | 0.80% | 119.85 % | 120.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'922 EUR | 300'315 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 117.97 % | 118.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'060 EUR | 296'421 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 115.00 % | 115.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'578 EUR | 290'895 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 119.87 % | 120.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'774 EUR | 302'180 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 120.95 % | 121.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'527 EUR | 302'940 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 119.80 % | 120.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'794 EUR | 300'186 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 117.46 % | 118.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'047 EUR | 297'415 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 119.34 % | 120.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'111 EUR | 299'498 EUR | 100.00% | 100.00% |