| 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 | 0.80% | 104.96 % | 105.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'440 EUR | 158'700 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 104.95 % | 105.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'425 EUR | 158'685 EUR | 96.88% | 96.88% |
| 09.02.2026 | 0.80% | 104.94 % | 105.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'410 EUR | 158'670 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 104.92 % | 105.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'380 EUR | 158'640 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 104.90 % | 105.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'350 EUR | 158'610 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 104.89 % | 105.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'335 EUR | 158'595 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 104.86 % | 105.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'283 EUR | 158'543 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 104.84 % | 105.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'260 EUR | 158'520 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 104.82 % | 105.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'230 EUR | 158'490 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 104.81 % | 105.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'215 EUR | 158'475 EUR | 93.10% | 93.10% |