| 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% | 105.01 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'345 EUR | 264'445 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 105.05 % | 105.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'031 EUR | 265'145 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 105.14 % | 105.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'045 EUR | 264'145 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 104.66 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'839 EUR | 262'937 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'331 EUR | 263'431 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'754 EUR | 263'854 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'743 EUR | 262'840 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'288 EUR | 262'384 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'755 EUR | 262'855 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'725 EUR | 262'825 EUR | 89.81% | 89.81% |