| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 10.02.2026 | 0.80% | 100.13 EUR | 100.93 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 250'294 EUR | 252'294 EUR | 98.20% | 98.20% |
| 09.02.2026 | 0.80% | 100.01 EUR | 100.81 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 249'973 EUR | 251'973 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.91 EUR | 100.71 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 249'607 EUR | 251'607 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.82 EUR | 100.62 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 249'634 EUR | 251'634 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.88 EUR | 100.68 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 249'708 EUR | 251'708 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.83 EUR | 100.63 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 249'359 EUR | 251'359 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.67 EUR | 100.47 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 249'404 EUR | 251'404 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.73 EUR | 100.53 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 249'376 EUR | 251'376 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.76 EUR | 100.56 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 249'351 EUR | 251'351 EUR | 90.78% | 90.78% |