| 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% | 99.76 % | 100.51 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'760 EUR | 99'505 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.76 % | 100.51 % | 100'000 | 99'000 | 105'896 | 104'837 | 105'641 EUR | 105'371 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 200'000 | 198'872 | 199'497 EUR | 199'863 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.72 % | 100.47 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'440 EUR | 199'935 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 99.67 % | 100.42 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'340 EUR | 199'836 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 99.67 % | 100.42 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'340 EUR | 199'836 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.69 % | 100.44 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'380 EUR | 199'876 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 99.61 % | 100.36 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'220 EUR | 199'716 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 99.58 % | 100.33 % | 200'000 | 199'000 | 200'241 | 199'000 | 199'332 EUR | 199'590 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 99.44 % | 100.19 % | 201'000 | 199'000 | 201'000 | 199'000 | 199'874 EUR | 199'378 EUR | 100.00% | 100.00% |