| 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% | 100.01 % | 100.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'091 EUR | 201'591 EUR | 99.97% | 99.97% |
| 17.02.2026 | 0.75% | 100.05 % | 100.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'384 EUR | 201'884 EUR | 99.97% | 99.97% |
| 16.02.2026 | 0.74% | 100.29 % | 101.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'730 EUR | 202'230 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.40 % | 101.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'763 EUR | 202'263 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.75% | 100.13 % | 100.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'262 EUR | 201'762 EUR | 99.94% | 99.94% |
| 10.02.2026 | 0.75% | 99.99 % | 100.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'003 EUR | 201'503 EUR | 99.98% | 99.98% |
| 09.02.2026 | 0.75% | 100.14 % | 100.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'243 EUR | 201'743 EUR | 99.98% | 99.98% |
| 06.02.2026 | 0.75% | 100.15 % | 100.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'240 EUR | 201'740 EUR | 99.74% | 99.74% |
| 04.02.2026 | 0.75% | 100.12 % | 100.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'174 EUR | 201'674 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 99.79 % | 100.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'492 EUR | 200'992 EUR | 100.00% | 100.00% |