| 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 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'864 EUR | 246'864 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'906 EUR | 246'906 EUR | 98.72% | 98.72% |
| 09.02.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'476 EUR | 246'476 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'662 EUR | 245'662 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'206 EUR | 246'206 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'182 EUR | 246'182 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'601 EUR | 261'679 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'720 EUR | 261'799 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 103.90 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'076 EUR | 262'167 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'469 EUR | 262'569 EUR | 93.05% | 93.05% |