| 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% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 493'240 EUR | 497'212 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 494'008 EUR | 498'971 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'214 | 495'214 | 493'728 EUR | 497'700 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 493'667 EUR | 497'640 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 492'527 EUR | 496'500 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 492'923 EUR | 497'885 EUR | 99.77% | 99.77% |
| 09.02.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'156 | 495'156 | 493'670 EUR | 497'642 EUR | 98.38% | 98.38% |
| 06.02.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'253 | 495'253 | 492'393 EUR | 497'356 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 492'796 EUR | 497'759 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'247 | 495'247 | 492'276 EUR | 496'248 EUR | 100.00% | 100.00% |