| 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% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'899 | 498'899 | 500'877 EUR | 504'870 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 498'899 | 498'899 | 500'870 EUR | 505'861 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'892 | 498'892 | 500'890 EUR | 504'883 EUR | 99.29% | 99.29% |
| 06.02.2026 | 1.01% | 100.00 % | 101.00 % | 500'000 | 500'000 | 496'671 | 496'671 | 496'671 EUR | 501'645 EUR | 33.23% | 33.23% |
| 04.02.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 498'904 | 498'904 | 500'120 EUR | 505'111 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'892 | 498'892 | 500'220 EUR | 504'214 EUR | 100.00% | 100.00% |
| 02.02.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 498'880 | 498'880 | 500'018 EUR | 505'010 EUR | 98.41% | 98.41% |
| 29.01.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 498'890 | 498'890 | 499'569 EUR | 504'560 EUR | 98.65% | 98.65% |
| 28.01.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'879 | 498'879 | 499'428 EUR | 503'422 EUR | 98.17% | 98.17% |
| 27.01.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 498'897 | 498'897 | 499'894 EUR | 504'886 EUR | 99.26% | 99.26% |