| 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% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'527 EUR | 250'527 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'622 EUR | 250'622 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'536 EUR | 250'536 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'701 EUR | 249'701 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'067 EUR | 250'067 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'418 EUR | 250'418 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'862 EUR | 249'862 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'777 EUR | 249'777 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'945 EUR | 249'945 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'011 EUR | 250'011 EUR | 90.25% | 90.25% |