| 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% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'285 EUR | 254'310 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'615 EUR | 253'640 EUR | 90.74% | 90.74% |
| 26.01.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'980 EUR | 254'005 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'426 EUR | 253'451 EUR | 85.74% | 85.74% |
| 21.01.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'661 EUR | 252'673 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'287 EUR | 253'312 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'322 EUR | 254'347 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'229 EUR | 254'254 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'144 EUR | 253'168 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 EUR | 251'602 EUR | 100.00% | 100.00% |