| 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% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'281 EUR | 254'306 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 | 98.96% | 98.96% |
| 09.02.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'774 EUR | 253'799 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'822 EUR | 252'844 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'106 EUR | 253'131 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'127 EUR | 253'152 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'816 EUR | 252'837 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'723 EUR | 252'745 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'795 EUR | 252'820 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'510 EUR | 252'512 EUR | 90.74% | 90.74% |