| 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% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'471 EUR | 253'496 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'450 EUR | 253'475 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'401 EUR | 253'426 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'344 EUR | 253'369 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'337 EUR | 253'362 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'289 EUR | 253'314 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'230 EUR | 253'255 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'216 EUR | 253'241 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'150 EUR | 253'175 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 EUR | 253'150 EUR | 93.10% | 93.10% |