| 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% | 115.05 % | 115.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'339 EUR | 173'719 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 115.02 % | 115.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'760 EUR | 174'147 EUR | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 115.08 % | 116.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'070 EUR | 173'450 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 114.50 % | 115.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'167 EUR | 172'544 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 114.32 % | 115.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'743 EUR | 173'123 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 114.38 % | 115.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'042 EUR | 173'423 EUR | 99.99% | 99.99% |
| 02.02.2026 | 0.80% | 114.62 % | 115.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'209 EUR | 172'585 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 113.37 % | 114.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'958 EUR | 172'335 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 113.88 % | 114.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'283 EUR | 172'660 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 114.45 % | 115.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'327 EUR | 172'707 EUR | 92.46% | 92.46% |