| 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% | 99.59 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'953 EUR | 250'828 EUR | 99.92% | 99.92% |
| 17.02.2026 | 0.75% | 99.63 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'854 EUR | 250'729 EUR | 95.80% | 95.80% |
| 16.02.2026 | 0.75% | 99.58 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'287 EUR | 251'162 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.52 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'271 EUR | 250'146 EUR | 99.81% | 99.81% |
| 11.02.2026 | 0.74% | 100.67 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'019 EUR | 252'894 EUR | 99.88% | 99.88% |
| 10.02.2026 | 0.74% | 100.68 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'505 EUR | 254'380 EUR | 99.89% | 99.89% |
| 09.02.2026 | 0.74% | 100.46 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'945 EUR | 252'820 EUR | 97.10% | 97.10% |
| 06.02.2026 | 0.75% | 100.20 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'628 EUR | 251'503 EUR | 99.66% | 99.66% |
| 04.02.2026 | 0.74% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'898 EUR | 252'773 EUR | 99.85% | 99.85% |
| 03.02.2026 | 0.75% | 99.87 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'847 EUR | 251'722 EUR | 99.90% | 99.90% |