| 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% | 99.71 % | 100.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'462 EUR | 200'962 EUR | 99.38% | 99.38% |
| 17.02.2026 | 0.74% | 100.67 % | 101.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'189 EUR | 202'689 EUR | 99.36% | 99.36% |
| 16.02.2026 | 0.74% | 100.59 % | 101.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'679 EUR | 203'179 EUR | 99.38% | 99.38% |
| 13.02.2026 | 0.74% | 100.94 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'888 EUR | 203'388 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.74% | 100.96 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'933 EUR | 203'433 EUR | 99.38% | 99.38% |
| 10.02.2026 | 0.74% | 100.97 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'858 EUR | 203'358 EUR | 99.38% | 99.38% |
| 09.02.2026 | 0.74% | 100.90 % | 101.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'682 EUR | 203'182 EUR | 99.34% | 99.34% |
| 06.02.2026 | 0.74% | 100.74 % | 101.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'333 EUR | 202'833 EUR | 99.11% | 99.11% |
| 04.02.2026 | 0.74% | 100.50 % | 101.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'333 EUR | 202'833 EUR | 99.33% | 99.33% |
| 03.02.2026 | 0.74% | 100.95 % | 101.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'973 EUR | 203'473 EUR | 99.35% | 99.35% |