| 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 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'239 | 99'048 | 493'753 EUR | 99'545 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 99.60 % | 100.60 % | 500'000 | 100'000 | 495'237 | 99'047 | 493'256 EUR | 99'644 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'214 | 99'043 | 493'728 EUR | 99'540 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'646 EUR | 497'619 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 493'759 EUR | 497'732 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 493'746 EUR | 498'708 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'156 | 495'156 | 494'165 EUR | 498'137 EUR | 98.38% | 98.38% |
| 06.02.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'255 | 495'255 | 493'769 EUR | 498'732 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'847 EUR | 498'810 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'247 | 495'247 | 494'752 EUR | 498'724 EUR | 100.00% | 100.00% |