| 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 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'532 EUR | 502'532 EUR | 99.86% | 99.86% |
| 10.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'554 EUR | 502'554 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'438 EUR | 502'438 EUR | 99.29% | 99.29% |
| 06.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'839 EUR | 501'839 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'440 EUR | 502'440 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'115 EUR | 503'115 EUR | 99.99% | 99.99% |
| 02.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'048 EUR | 502'048 EUR | 99.13% | 99.13% |
| 29.01.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'326 EUR | 502'326 EUR | 99.33% | 99.33% |
| 28.01.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'390 EUR | 502'390 EUR | 98.01% | 98.01% |
| 27.01.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'514 EUR | 502'514 EUR | 99.15% | 99.15% |