| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'175 | 495'175 | 500'243 EUR | 501'277 EUR | 98.63% | 98.63% |
| 27.01.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 496'710 | 496'710 | 501'184 EUR | 502'226 EUR | 99.14% | 99.14% |
| 26.01.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'630 EUR | 500'665 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.22% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'161 | 495'161 | 498'439 EUR | 499'479 EUR | 98.23% | 98.23% |
| 21.01.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 493'213 | 493'213 | 493'148 EUR | 494'194 EUR | 97.07% | 97.07% |
| 19.01.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'251 | 495'251 | 497'195 EUR | 498'225 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.37% | 100.40 % | 100.61 % | 500'000 | 500'000 | 416'314 | 416'314 | 418'908 EUR | 420'210 EUR | 11.75% | 109.38% |
| 14.01.2026 | 0.39% | 100.80 % | 101.01 % | 500'000 | 500'000 | 406'953 | 406'953 | 409'860 EUR | 411'176 EUR | 10.90% | 110.69% |
| 13.01.2026 | 0.38% | 100.60 % | 100.81 % | 500'000 | 500'000 | 413'696 | 413'696 | 417'043 EUR | 418'358 EUR | 11.19% | 109.78% |
| 12.01.2026 | 0.40% | 101.10 % | 101.31 % | 500'000 | 500'000 | 397'847 | 397'847 | 401'934 EUR | 403'254 EUR | 10.37% | 109.30% |