| 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 | 252'298 EUR | 254'323 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'094 EUR | 254'119 EUR | 98.87% | 98.87% |
| 09.02.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'808 EUR | 253'833 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'814 EUR | 252'837 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'099 EUR | 253'124 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'117 EUR | 253'142 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'817 EUR | 252'840 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'726 EUR | 252'748 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'785 EUR | 252'810 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'511 EUR | 252'516 EUR | 90.86% | 90.86% |