| 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% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'544 EUR | 255'571 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'270 EUR | 255'295 EUR | 99.02% | 99.02% |
| 09.02.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'008 EUR | 255'033 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'962 EUR | 253'987 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'248 EUR | 254'273 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'277 EUR | 254'302 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'745 EUR | 253'770 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'827 EUR | 253'852 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'827 EUR | 253'852 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'611 EUR | 253'636 EUR | 92.78% | 92.78% |