| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.80% | 107.81 EUR | 108.68 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'682 EUR | 216'406 EUR | 98.77% | 98.77% |
| 17.02.2026 | 0.80% | 106.41 EUR | 107.26 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 212'143 EUR | 213'847 EUR | 99.92% | 99.92% |
| 16.02.2026 | 0.80% | 105.86 EUR | 106.71 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 212'417 EUR | 214'123 EUR | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 106.39 EUR | 107.25 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 212'688 EUR | 214'397 EUR | 97.43% | 97.43% |
| 11.02.2026 | 0.80% | 107.64 EUR | 108.50 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 215'307 EUR | 217'036 EUR | 97.19% | 97.19% |
| 10.02.2026 | 0.80% | 107.90 EUR | 108.76 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 215'562 EUR | 217'294 EUR | 99.03% | 99.03% |
| 09.02.2026 | 0.80% | 107.68 EUR | 108.55 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'021 EUR | 215'740 EUR | 99.77% | 99.77% |
| 06.02.2026 | 0.80% | 106.89 EUR | 107.75 EUR | 2'000 | 2'000 | 2'047 | 2'047 | 217'548 EUR | 219'297 EUR | 99.83% | 99.83% |
| 04.02.2026 | 0.80% | 106.54 EUR | 107.40 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 240'031 EUR | 241'959 EUR | 98.66% | 98.66% |
| 03.02.2026 | 0.80% | 106.91 EUR | 107.77 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 241'914 EUR | 243'857 EUR | 97.52% | 97.52% |