| 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 | 0.75% | 26.77 EUR | 26.97 EUR | 7'470 | 7'415 | 7'320 | 7'266 | 199'986 EUR | 199'983 EUR | 99.94% | 99.94% |
| 10.02.2026 | 0.75% | 27.55 EUR | 27.76 EUR | 7'260 | 7'205 | 7'267 | 7'212 | 199'986 EUR | 199'987 EUR | 99.91% | 99.91% |
| 09.02.2026 | 0.75% | 27.24 EUR | 27.44 EUR | 7'342 | 7'287 | 7'296 | 7'242 | 199'986 EUR | 199'986 EUR | 99.88% | 99.88% |
| 06.02.2026 | 0.75% | 26.84 EUR | 27.04 EUR | 7'451 | 7'395 | 7'506 | 7'450 | 199'986 EUR | 199'986 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 27.20 EUR | 27.40 EUR | 7'353 | 7'298 | 7'375 | 7'320 | 199'985 EUR | 199'989 EUR | 99.91% | 99.91% |
| 03.02.2026 | 0.75% | 27.02 EUR | 27.22 EUR | 7'401 | 7'346 | 7'351 | 7'296 | 199'987 EUR | 199'985 EUR | 99.86% | 99.86% |
| 02.02.2026 | 0.75% | 27.33 EUR | 27.53 EUR | 7'318 | 7'263 | 7'321 | 7'266 | 199'987 EUR | 199'983 EUR | 99.94% | 99.94% |
| 29.01.2026 | 0.75% | 27.60 EUR | 27.81 EUR | 7'246 | 7'192 | 7'135 | 7'082 | 199'984 EUR | 199'982 EUR | 99.88% | 99.88% |
| 28.01.2026 | 0.75% | 28.12 EUR | 28.33 EUR | 7'113 | 7'060 | 7'213 | 7'159 | 199'983 EUR | 199'985 EUR | 99.94% | 99.94% |
| 27.01.2026 | 0.75% | 27.31 EUR | 27.51 EUR | 7'323 | 7'269 | 7'327 | 7'273 | 199'985 EUR | 199'985 EUR | 100.00% | 100.00% |