| 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 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'003'100 EUR | 201'621 EUR | 98.78% | 98.78% |
| 27.01.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'003'500 EUR | 201'700 EUR | 89.51% | 89.51% |
| 26.01.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'003'530 EUR | 201'706 EUR | 88.30% | 88.30% |
| 23.01.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'003'300 EUR | 201'660 EUR | 89.42% | 89.42% |
| 21.01.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'002'490 EUR | 201'499 EUR | 89.42% | 89.42% |
| 19.01.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'002'620 EUR | 201'525 EUR | 81.53% | 81.53% |
| 16.01.2026 | 0.99% | 100.30 % | 100.80 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'000'500 EUR | 202'100 EUR | 2.51% | 87.03% |
| 14.01.2026 | 0.73% | 100.30 % | 100.80 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'002'220 EUR | 201'902 EUR | 5.15% | 86.61% |
| 13.01.2026 | 0.76% | 100.30 % | 100.80 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'960 EUR | 201'912 EUR | 5.82% | 83.16% |
| 12.01.2026 | 8.34% | 100.35 % | 100.85 % | 1'000'000 | 200'000 | 513'128 | 165'720 | 92'414 EUR | 27'080 EUR | 4.79% | 82.59% |