| 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 | 2.00% | 106.57 EUR | 108.72 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 106'346 EUR | 108'494 EUR | 99.89% | 99.89% |
| 10.02.2026 | 2.00% | 109.97 EUR | 112.19 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'817 EUR | 112'035 EUR | 96.80% | 96.80% |
| 09.02.2026 | 2.00% | 111.63 EUR | 113.89 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'477 EUR | 111'689 EUR | 99.95% | 99.95% |
| 06.02.2026 | 2.00% | 119.08 EUR | 121.49 EUR | 1'000 | 950 | 1'000 | 950 | 108'647 EUR | 105'330 EUR | 99.81% | 99.81% |
| 04.02.2026 | 2.00% | 120.47 EUR | 122.90 EUR | 485 | 1'000 | 917 | 1'000 | 113'506 EUR | 126'060 EUR | 99.86% | 99.86% |
| 03.02.2026 | 2.00% | 125.10 EUR | 127.63 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 125'535 EUR | 128'071 EUR | 99.96% | 99.96% |
| 02.02.2026 | 2.00% | 128.79 EUR | 131.39 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'453 EUR | 129'008 EUR | 100.00% | 100.00% |
| 29.01.2026 | 2.00% | 138.99 EUR | 141.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 143'348 EUR | 146'244 EUR | 100.00% | 100.00% |
| 28.01.2026 | 2.00% | 146.79 EUR | 149.76 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 147'776 EUR | 150'762 EUR | 100.00% | 100.00% |
| 27.01.2026 | 2.00% | 146.80 EUR | 149.77 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 145'846 EUR | 148'793 EUR | 90.43% | 90.43% |