| 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% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'291 EUR | 254'316 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'071 EUR | 254'096 EUR | 98.80% | 98.80% |
| 09.02.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'767 EUR | 253'792 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'818 EUR | 252'841 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'102 EUR | 253'127 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'118 EUR | 253'143 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'823 EUR | 252'848 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 EUR | 252'746 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'791 EUR | 252'816 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'532 EUR | 252'538 EUR | 90.75% | 90.75% |