| 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% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'018 EUR | 258'068 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'069 EUR | 258'119 EUR | 98.42% | 98.42% |
| 09.02.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'816 EUR | 257'866 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'344 EUR | 257'394 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'602 EUR | 257'652 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'616 EUR | 257'666 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'169 EUR | 257'219 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'718 EUR | 256'768 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'571 EUR | 256'621 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'930 EUR | 256'980 EUR | 90.95% | 90.95% |