| 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% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'799 EUR | 260'874 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'025 EUR | 261'100 EUR | 98.34% | 98.34% |
| 09.02.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'512 EUR | 260'587 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'756 EUR | 259'831 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'976 EUR | 260'050 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'864 EUR | 259'939 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'195 EUR | 259'265 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'264 EUR | 258'314 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'181 EUR | 258'233 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'739 EUR | 258'799 EUR | 92.31% | 92.31% |