| 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% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'506 EUR | 504'256 EUR | 99.58% | 99.58% |
| 11.02.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'636 EUR | 505'386 EUR | 99.68% | 99.68% |
| 10.02.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'019 EUR | 505'769 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'565 EUR | 505'315 EUR | 97.14% | 97.14% |
| 06.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'557 EUR | 503'550 EUR | 99.77% | 99.77% |
| 04.02.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'413 EUR | 505'163 EUR | 99.61% | 99.61% |
| 03.02.2026 | 0.74% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'555 EUR | 505'305 EUR | 97.92% | 97.92% |
| 02.02.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'847 EUR | 505'597 EUR | 99.93% | 99.93% |
| 29.01.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'083 EUR | 504'833 EUR | 99.85% | 99.85% |
| 28.01.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'094 EUR | 504'844 EUR | 100.00% | 100.00% |