| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.67% | 112.00 % | 112.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'840 EUR | 562'590 EUR | 94.40% | 94.40% |
| 10.02.2026 | 0.67% | 111.66 % | 112.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'628 EUR | 562'378 EUR | 99.95% | 99.95% |
| 09.02.2026 | 0.67% | 111.66 % | 112.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'179 EUR | 561'929 EUR | 99.95% | 99.95% |
| 06.02.2026 | 0.67% | 111.69 % | 112.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'478 EUR | 560'228 EUR | 99.62% | 99.62% |
| 04.02.2026 | 0.67% | 111.87 % | 112.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'761 EUR | 560'511 EUR | 99.85% | 99.85% |
| 03.02.2026 | 0.67% | 110.84 % | 111.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'868 EUR | 558'618 EUR | 99.97% | 99.97% |
| 02.02.2026 | 0.68% | 110.97 % | 111.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'873 EUR | 556'623 EUR | 99.23% | 99.23% |
| 29.01.2026 | 0.68% | 109.88 % | 110.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'372 EUR | 551'122 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.68% | 109.14 % | 109.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'804 EUR | 549'554 EUR | 97.47% | 97.47% |
| 27.01.2026 | 0.68% | 110.05 % | 110.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'542 EUR | 553'292 EUR | 100.00% | 100.00% |