| 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% | 102.80 % | 103.10 % | 500'000 | 500'000 | 495'176 | 495'176 | 508'499 EUR | 510'030 EUR | 98.65% | 98.65% |
| 27.01.2026 | 0.31% | 102.70 % | 103.00 % | 500'000 | 500'000 | 496'722 | 496'722 | 509'786 EUR | 511'325 EUR | 99.14% | 99.14% |
| 26.01.2026 | 0.31% | 102.80 % | 103.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 508'781 EUR | 510'313 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.31% | 102.60 % | 102.90 % | 500'000 | 500'000 | 495'161 | 495'161 | 508'028 EUR | 509'564 EUR | 98.23% | 98.23% |
| 21.01.2026 | 0.31% | 102.80 % | 103.10 % | 500'000 | 500'000 | 495'255 | 495'255 | 509'476 EUR | 511'015 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.31% | 102.70 % | 103.01 % | 500'000 | 500'000 | 495'251 | 495'251 | 508'385 EUR | 509'912 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.57% | 102.60 % | 102.91 % | 500'000 | 500'000 | 341'229 | 341'229 | 350'129 EUR | 351'757 EUR | 9.93% | 108.24% |
| 14.01.2026 | 0.55% | 102.40 % | 102.71 % | 500'000 | 500'000 | 355'437 | 355'437 | 363'659 EUR | 365'272 EUR | 11.10% | 109.35% |
| 13.01.2026 | 0.87% | 102.70 % | 103.01 % | 500'000 | 500'000 | 243'624 | 243'624 | 249'215 EUR | 250'791 EUR | 9.93% | 104.09% |
| 12.01.2026 | 0.58% | 102.10 % | 102.41 % | 500'000 | 500'000 | 340'986 | 340'986 | 346'634 EUR | 348'241 EUR | 10.32% | 92.66% |