| 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% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'859 EUR | 151'059 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'865 EUR | 151'065 EUR | 96.93% | 96.93% |
| 09.02.2026 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'739 EUR | 150'939 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.71 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'479 EUR | 150'679 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.73 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'629 EUR | 150'829 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.80 % | 100.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'756 EUR | 150'956 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.78 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'519 EUR | 150'719 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.49 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'420 EUR | 150'620 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.65 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'528 EUR | 150'728 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.72 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'550 EUR | 150'750 EUR | 93.09% | 93.09% |