| 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% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'679 EUR | 250'679 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'336 EUR | 250'336 EUR | 97.88% | 97.88% |
| 09.02.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'799 EUR | 249'799 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'455 EUR | 248'455 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'305 EUR | 249'305 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'129 EUR | 249'129 EUR | 100.00% | 100.00% |
| 02.02.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'208 EUR | 248'208 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'433 EUR | 248'433 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'493 EUR | 248'493 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'720 EUR | 248'720 EUR | 92.77% | 92.77% |