| 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% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'307 EUR | 254'332 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'096 EUR | 254'121 EUR | 98.84% | 98.84% |
| 09.02.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'815 EUR | 253'840 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'814 EUR | 252'836 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'106 EUR | 253'131 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'123 EUR | 253'148 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'814 EUR | 252'835 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'729 EUR | 252'751 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'790 EUR | 252'815 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'530 EUR | 252'535 EUR | 90.75% | 90.75% |