| 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% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'422 EUR | 251'422 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'551 EUR | 252'565 EUR | 89.92% | 89.92% |
| 26.01.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'640 EUR | 253'665 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'318 EUR | 254'343 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'183 EUR | 253'203 EUR | 99.99% | 99.99% |
| 19.01.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'409 EUR | 253'432 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'047 EUR | 257'097 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'697 EUR | 258'755 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'260 EUR | 259'331 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'501 EUR | 259'575 EUR | 100.00% | 100.00% |