| 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% | 102.30 % | 103.10 % | 250'000 | 250'000 | 143'465 | 143'465 | 147'009 EUR | 148'161 EUR | 98.69% | 98.69% |
| 27.01.2026 | 1.00% | 102.40 % | 103.40 % | 250'000 | 250'000 | 143'216 | 143'216 | 146'580 EUR | 148'016 EUR | 98.93% | 98.93% |
| 26.01.2026 | 0.80% | 102.20 % | 103.00 % | 250'000 | 250'000 | 143'397 | 143'397 | 147'161 EUR | 148'313 EUR | 99.00% | 99.00% |
| 23.01.2026 | 1.00% | 102.20 % | 103.20 % | 250'000 | 250'000 | 143'840 | 143'840 | 146'612 EUR | 148'055 EUR | 98.48% | 98.48% |
| 21.01.2026 | 1.00% | 102.60 % | 103.60 % | 500'000 | 500'000 | 195'856 | 196'327 | 200'496 EUR | 202'947 EUR | 99.16% | 99.16% |
| 19.01.2026 | 0.90% | 102.50 % | 103.50 % | 150'000 | 150'000 | 142'623 | 142'623 | 146'311 EUR | 147'628 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.78% | 102.60 % | 103.40 % | 500'000 | 500'000 | 249'489 | 249'489 | 256'399 EUR | 258'395 EUR | 11.22% | 104.69% |
| 14.01.2026 | 0.78% | 103.40 % | 104.20 % | 500'000 | 500'000 | 115'965 | 115'965 | 119'375 EUR | 120'302 EUR | 11.09% | 101.68% |
| 13.01.2026 | 0.81% | 102.90 % | 103.90 % | 250'000 | 250'000 | 80'527 | 80'527 | 82'234 EUR | 82'929 EUR | 10.61% | 101.01% |
| 12.01.2026 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 89'265 | 89'265 | 91'138 EUR | 91'852 EUR | 11.18% | 100.91% |