| 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% | 92.89 % | 93.58 % | 107'000 | 106'000 | 107'892 | 107'161 | 99'537 EUR | 99'604 EUR | 99.95% | 99.95% |
| 17.02.2026 | 0.76% | 93.74 % | 94.45 % | 106'000 | 105'000 | 112'978 | 112'176 | 105'525 EUR | 105'572 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 92.71 % | 93.40 % | 215'000 | 214'000 | 215'005 | 213'775 | 199'410 EUR | 199'746 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 92.75 % | 93.44 % | 215'000 | 214'000 | 215'932 | 214'173 | 199'589 EUR | 199'442 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.74% | 92.77 % | 93.46 % | 215'000 | 213'000 | 215'967 | 214'037 | 199'662 EUR | 199'355 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 92.34 % | 93.03 % | 216'000 | 214'000 | 216'470 | 214'969 | 199'520 EUR | 199'621 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 92.00 % | 92.69 % | 217'000 | 215'000 | 217'284 | 216'015 | 199'374 EUR | 199'700 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 90.75 % | 91.44 % | 220'000 | 218'000 | 218'822 | 217'222 | 199'525 EUR | 199'566 EUR | 99.97% | 99.97% |
| 04.02.2026 | 0.75% | 91.75 % | 92.44 % | 217'000 | 216'000 | 218'236 | 216'759 | 199'495 EUR | 199'640 EUR | 99.93% | 99.93% |
| 03.02.2026 | 0.76% | 91.05 % | 91.74 % | 219'000 | 218'000 | 219'484 | 217'771 | 199'501 EUR | 199'447 EUR | 99.98% | 99.98% |