| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'499 EUR | 498'499 EUR | 96.15% | 96.15% |
| 11.02.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'580 EUR | 499'580 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'978 EUR | 499'978 EUR | 99.87% | 99.87% |
| 09.02.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'164 EUR | 499'164 EUR | 96.65% | 96.65% |
| 06.02.2026 | 0.45% | 99.30 % | 99.70 % | 500'000 | 500'000 | 476'075 | 476'075 | 472'404 EUR | 474'448 EUR | 99.62% | 99.62% |
| 04.02.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'853 EUR | 498'853 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 495'805 | 495'805 | 493'238 EUR | 495'239 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'478 EUR | 498'478 EUR | 99.16% | 99.16% |
| 29.01.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'777 EUR | 498'777 EUR | 96.16% | 96.16% |
| 28.01.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'254 EUR | 499'254 EUR | 98.15% | 98.15% |