| 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% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'904 | 498'904 | 501'398 EUR | 505'392 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 100.40 % | 101.40 % | 500'000 | 500'000 | 498'901 | 498'901 | 500'897 EUR | 505'888 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'894 | 498'894 | 501'262 EUR | 505'256 EUR | 99.29% | 99.29% |
| 06.02.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 496'659 | 496'659 | 497'155 EUR | 502'129 EUR | 33.23% | 33.23% |
| 04.02.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 498'906 | 498'906 | 500'167 EUR | 505'158 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'895 | 498'895 | 500'505 EUR | 504'498 EUR | 100.00% | 100.00% |
| 02.02.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 498'880 | 498'880 | 499'700 EUR | 504'691 EUR | 98.41% | 98.41% |
| 29.01.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 498'894 | 498'894 | 500'317 EUR | 505'309 EUR | 98.65% | 98.65% |
| 28.01.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'881 | 498'881 | 500'877 EUR | 504'870 EUR | 98.18% | 98.18% |
| 27.01.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 498'899 | 498'899 | 500'396 EUR | 505'387 EUR | 99.26% | 99.26% |