| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.02.2026 | 0.01% | 109.23 % | 109.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'822 EUR | 272'847 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.01% | 109.10 % | 109.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'493 EUR | 272'518 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.01% | 109.52 % | 109.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'570 EUR | 273'595 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.01% | 109.65 % | 109.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'828 EUR | 275'853 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.01% | 110.16 % | 110.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'932 EUR | 272'957 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.01% | 107.96 % | 107.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'186 EUR | 272'211 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.01% | 108.94 % | 108.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'826 EUR | 272'851 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.01% | 109.42 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'805 EUR | 273'830 EUR | 91.66% | 91.66% |
| 26.01.2026 | 0.01% | 109.30 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'586 EUR | 272'611 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.01% | 109.82 % | 109.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'054 EUR | 274'079 EUR | 100.00% | 100.00% |