| 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 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 498'904 | 498'904 | 505'731 EUR | 509'725 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 101.30 % | 102.30 % | 500'000 | 500'000 | 498'903 | 498'903 | 505'381 EUR | 510'372 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 498'897 | 498'897 | 505'383 EUR | 509'376 EUR | 99.29% | 99.29% |
| 06.02.2026 | 1.00% | 101.00 % | 102.00 % | 500'000 | 500'000 | 496'655 | 496'655 | 501'498 EUR | 506'472 EUR | 33.23% | 33.23% |
| 04.02.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 498'906 | 498'906 | 504'893 EUR | 509'885 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 498'903 | 498'903 | 505'389 EUR | 509'383 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 498'887 | 498'887 | 504'475 EUR | 509'467 EUR | 98.41% | 98.41% |
| 29.01.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 498'891 | 498'891 | 504'378 EUR | 509'370 EUR | 98.64% | 98.64% |
| 28.01.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 498'884 | 498'884 | 504'871 EUR | 508'864 EUR | 98.16% | 98.16% |
| 27.01.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 498'896 | 498'896 | 504'384 EUR | 509'376 EUR | 99.27% | 99.27% |