| 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% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'288 EUR | 259'363 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'286 EUR | 259'361 EUR | 90.93% | 90.93% |
| 26.01.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'694 EUR | 258'754 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'011 EUR | 258'061 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'757 EUR | 256'807 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'096 EUR | 258'146 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'191 EUR | 259'266 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'267 EUR | 259'342 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'291 EUR | 259'366 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'035 EUR | 259'106 EUR | 100.00% | 100.00% |