| 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% | 99.03 % | 99.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'424 EUR | 499'174 EUR | 99.95% | 99.95% |
| 17.02.2026 | 0.75% | 99.12 % | 99.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'767 EUR | 500'517 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 99.53 % | 100.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'137 EUR | 501'887 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'230 EUR | 501'980 EUR | 99.93% | 99.93% |
| 11.02.2026 | 0.75% | 99.27 % | 100.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'338 EUR | 500'088 EUR | 99.92% | 99.92% |
| 10.02.2026 | 0.75% | 99.06 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'386 EUR | 499'136 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.28 % | 100.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'287 EUR | 500'037 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 99.34 % | 100.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'453 EUR | 500'203 EUR | 99.72% | 99.72% |
| 04.02.2026 | 0.75% | 99.31 % | 100.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'203 EUR | 499'953 EUR | 99.95% | 99.95% |
| 03.02.2026 | 0.76% | 98.77 % | 99.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'760 EUR | 497'510 EUR | 100.00% | 100.00% |