| 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 | 0.50% | 1'187.00 EUR | 1'193.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'184'770 EUR | 1'190'730 EUR | 99.52% | 99.52% |
| 10.02.2026 | 0.50% | 1'199.00 EUR | 1'205.00 EUR | 1'000 | 1'000 | 865 | 865 | 1'042'640 EUR | 1'047'880 EUR | 99.34% | 99.34% |
| 09.02.2026 | 0.50% | 1'207.00 EUR | 1'213.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'198'180 EUR | 1'204'200 EUR | 99.85% | 99.85% |
| 06.02.2026 | 0.50% | 1'195.00 EUR | 1'201.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'188'570 EUR | 1'194'550 EUR | 99.92% | 99.92% |
| 04.02.2026 | 0.50% | 1'224.00 EUR | 1'230.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'227'630 EUR | 1'233'800 EUR | 69.30% | 69.30% |
| 03.02.2026 | 0.50% | 1'227.00 EUR | 1'233.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'230'490 EUR | 1'236'680 EUR | 92.65% | 92.65% |
| 02.02.2026 | 0.50% | 1'219.00 EUR | 1'225.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'202'920 EUR | 1'208'960 EUR | 100.00% | 100.00% |
| 29.01.2026 | 0.50% | 1'177.00 EUR | 1'183.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'185'680 EUR | 1'191'640 EUR | 100.00% | 100.00% |
| 28.01.2026 | 0.50% | 1'185.00 EUR | 1'191.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'182'980 EUR | 1'188'910 EUR | 95.61% | 95.61% |
| 27.01.2026 | 0.50% | 1'197.00 EUR | 1'203.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'191'970 EUR | 1'197'950 EUR | 100.00% | 100.00% |