| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.75% | 99.74 % | 100.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'311 EUR | 502'061 EUR | 99.96% | 99.96% |
| 11.02.2026 | 0.75% | 99.92 % | 100.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'352 EUR | 503'102 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 99.92 % | 100.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'656 EUR | 503'406 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.88 % | 100.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'677 EUR | 502'427 EUR | 99.96% | 99.96% |
| 06.02.2026 | 0.75% | 99.59 % | 100.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'933 EUR | 500'683 EUR | 97.21% | 97.21% |
| 04.02.2026 | 0.75% | 99.44 % | 100.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'656 EUR | 501'406 EUR | 99.95% | 99.95% |
| 03.02.2026 | 0.75% | 99.51 % | 100.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'180 EUR | 501'930 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.75% | 99.62 % | 100.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'969 EUR | 500'719 EUR | 99.86% | 99.86% |
| 29.01.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'660 EUR | 500'410 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'057 EUR | 500'807 EUR | 97.51% | 97.51% |