| 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 | 0.75% | 42.80 % | 43.12 % | 233'000 | 231'000 | 226'942 | 225'289 | 99'777 EUR | 99'793 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 44.42 % | 44.75 % | 225'000 | 223'000 | 239'413 | 237'641 | 105'766 EUR | 105'771 EUR | 99.95% | 99.95% |
| 16.02.2026 | 0.75% | 43.54 % | 43.87 % | 459'000 | 455'000 | 455'550 | 452'203 | 199'774 EUR | 199'799 EUR | 99.98% | 99.98% |
| 13.02.2026 | 0.75% | 44.26 % | 44.59 % | 451'000 | 448'000 | 454'008 | 450'608 | 199'786 EUR | 199'777 EUR | 99.90% | 99.90% |
| 11.02.2026 | 0.74% | 43.03 % | 43.35 % | 464'000 | 461'000 | 466'117 | 462'737 | 199'756 EUR | 199'789 EUR | 99.97% | 99.97% |
| 10.02.2026 | 0.74% | 43.16 % | 43.48 % | 463'000 | 459'000 | 466'211 | 462'771 | 199'777 EUR | 199'784 EUR | 99.97% | 99.97% |
| 09.02.2026 | 0.75% | 42.47 % | 42.79 % | 470'000 | 467'000 | 469'074 | 465'520 | 199'806 EUR | 199'783 EUR | 99.92% | 99.92% |
| 06.02.2026 | 0.75% | 44.05 % | 44.38 % | 454'000 | 450'000 | 457'973 | 454'509 | 199'792 EUR | 199'772 EUR | 99.95% | 99.95% |
| 04.02.2026 | 0.75% | 43.02 % | 43.34 % | 464'000 | 461'000 | 474'997 | 471'354 | 199'800 EUR | 199'765 EUR | 99.94% | 99.94% |
| 03.02.2026 | 0.75% | 41.47 % | 41.78 % | 482'000 | 478'000 | 487'820 | 484'133 | 199'806 EUR | 199'795 EUR | 99.90% | 99.90% |