| 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% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'259 EUR | 262'357 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 104.55 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'273 EUR | 263'373 EUR | 89.83% | 89.83% |
| 26.01.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'764 EUR | 263'864 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'578 EUR | 264'680 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'970 EUR | 262'060 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 105.03 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'596 EUR | 264'696 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 105.55 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'006 EUR | 265'120 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 104.65 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'774 EUR | 264'879 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 105.34 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'062 EUR | 265'176 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 104.86 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'074 EUR | 265'191 EUR | 100.00% | 100.00% |