| 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 | 1.00% | 101.20 % | 102.20 % | 500'000 | 100'000 | 495'236 | 99'047 | 501'178 EUR | 101'228 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 100'000 | 495'230 | 99'046 | 501'168 EUR | 101'028 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 101.10 % | 102.10 % | 500'000 | 100'000 | 495'242 | 99'048 | 500'689 EUR | 101'130 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 100'000 | 495'241 | 99'048 | 499'367 EUR | 100'668 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 100'000 | 495'245 | 99'049 | 495'115 EUR | 99'818 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 100'000 | 495'225 | 99'045 | 494'137 EUR | 99'820 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 100'000 | 495'127 | 99'025 | 496'621 EUR | 100'119 EUR | 97.80% | 97.80% |
| 06.02.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'253 | 495'253 | 493'322 EUR | 498'285 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'494 EUR | 500'457 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'247 | 495'247 | 494'633 EUR | 498'605 EUR | 99.99% | 99.99% |