| 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% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'284 EUR | 151'484 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.22 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'318 EUR | 151'519 EUR | 98.56% | 98.56% |
| 09.02.2026 | 0.80% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'244 EUR | 151'444 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.12 % | 100.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'135 EUR | 151'335 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'286 EUR | 151'487 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'280 EUR | 151'481 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'135 EUR | 151'335 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'210 EUR | 151'410 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.13 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'221 EUR | 151'421 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'252 EUR | 151'452 EUR | 90.11% | 90.11% |