| 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% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 494'747 EUR | 498'720 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'739 EUR | 499'702 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'214 | 495'214 | 495'214 EUR | 499'186 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'250 | 495'250 | 494'755 EUR | 498'727 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'751 EUR | 498'724 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'818 EUR | 499'781 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'155 | 495'155 | 495'156 EUR | 499'128 EUR | 98.38% | 98.38% |
| 06.02.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'254 | 495'254 | 495'749 EUR | 500'712 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'247 EUR | 500'210 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'742 EUR | 499'715 EUR | 100.00% | 100.00% |