| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'032 EUR | 500'005 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'729 EUR | 500'692 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 496'204 EUR | 500'177 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'787 EUR | 499'759 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'772 EUR | 499'744 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'232 | 495'232 | 495'779 EUR | 500'742 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'156 | 495'156 | 496'641 EUR | 500'613 EUR | 98.38% | 98.38% |
| 06.02.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'254 | 495'254 | 496'225 EUR | 501'188 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'249 | 495'249 | 496'389 EUR | 501'352 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 496'733 EUR | 500'705 EUR | 100.00% | 100.00% |