| 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 | 0.73% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'968 EUR | 515'718 EUR | 99.90% | 99.90% |
| 10.02.2026 | 0.73% | 102.56 % | 103.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'021 EUR | 516'771 EUR | 99.98% | 99.98% |
| 09.02.2026 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'457 EUR | 516'207 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.73% | 102.33 % | 103.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'281 EUR | 515'031 EUR | 99.71% | 99.71% |
| 04.02.2026 | 0.73% | 102.52 % | 103.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'707 EUR | 516'457 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.73% | 102.57 % | 103.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'064 EUR | 516'814 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.73% | 102.54 % | 103.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'878 EUR | 515'628 EUR | 99.85% | 99.85% |
| 29.01.2026 | 0.73% | 102.12 % | 102.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'447 EUR | 515'197 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.73% | 102.29 % | 103.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'545 EUR | 515'295 EUR | 97.51% | 97.51% |
| 27.01.2026 | 0.73% | 102.41 % | 103.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'918 EUR | 515'668 EUR | 100.00% | 100.00% |