| 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% | 104.40 % | 104.60 % | 250'000 | 250'000 | 247'587 | 247'587 | 258'480 EUR | 258'997 EUR | 98.61% | 98.61% |
| 27.01.2026 | 0.21% | 104.40 % | 104.60 % | 250'000 | 250'000 | 248'358 | 248'358 | 258'382 EUR | 258'903 EUR | 99.13% | 99.13% |
| 26.01.2026 | 0.21% | 104.00 % | 104.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 257'500 EUR | 258'018 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.21% | 104.30 % | 104.50 % | 250'000 | 250'000 | 247'575 | 247'575 | 258'088 EUR | 258'608 EUR | 98.22% | 98.22% |
| 21.01.2026 | 0.21% | 104.30 % | 104.50 % | 250'000 | 250'000 | 247'626 | 247'626 | 258'515 EUR | 259'036 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.20% | 105.40 % | 105.61 % | 250'000 | 250'000 | 247'618 | 247'618 | 261'433 EUR | 261'948 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.51% | 105.30 % | 105.51 % | 250'000 | 250'000 | 170'339 | 170'339 | 178'834 EUR | 179'564 EUR | 9.88% | 106.79% |
| 14.01.2026 | 0.55% | 105.00 % | 105.21 % | 250'000 | 250'000 | 158'718 | 158'718 | 167'059 EUR | 167'768 EUR | 10.08% | 109.94% |
| 13.01.2026 | 0.50% | 105.20 % | 105.41 % | 250'000 | 250'000 | 170'413 | 170'413 | 179'259 EUR | 179'968 EUR | 10.61% | 109.42% |
| 12.01.2026 | 0.78% | 105.10 % | 105.31 % | 250'000 | 250'000 | 126'504 | 126'504 | 132'922 EUR | 133'665 EUR | 9.49% | 109.47% |