| 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% | 100.65 % | 101.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'003 EUR | 152'218 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.69 % | 101.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'032 EUR | 152'247 EUR | 97.06% | 97.06% |
| 09.02.2026 | 0.80% | 100.62 % | 101.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'869 EUR | 152'084 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.44 % | 101.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'571 EUR | 151'786 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.43 % | 101.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'692 EUR | 151'907 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.48 % | 101.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'791 EUR | 152'006 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.47 % | 101.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'547 EUR | 151'762 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.13 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'437 EUR | 151'650 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.27 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'466 EUR | 151'681 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.37 % | 101.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'541 EUR | 151'756 EUR | 90.72% | 90.72% |