| 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% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'342 EUR | 259'415 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'060 EUR | 259'135 EUR | 90.98% | 90.98% |
| 26.01.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'981 EUR | 259'056 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'794 EUR | 258'859 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'583 EUR | 254'608 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'727 EUR | 255'766 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'687 EUR | 254'712 EUR | 10.03% | 109.95% |
| 14.01.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'323 EUR | 254'348 EUR | 12.29% | 109.95% |
| 13.01.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'843 EUR | 253'868 EUR | 10.54% | 110.25% |
| 12.01.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'183 EUR | 253'208 EUR | 10.15% | 108.25% |