| 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 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'213 | 495'213 | 496'123 EUR | 501'085 EUR | 99.45% | 99.45% |
| 17.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'103 | 495'103 | 495'598 EUR | 499'569 EUR | 97.19% | 97.19% |
| 16.02.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'563 EUR | 500'526 EUR | 98.95% | 98.95% |
| 13.02.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'451 EUR | 501'424 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 496'313 EUR | 500'286 EUR | 99.05% | 99.05% |
| 10.02.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 496'966 EUR | 501'929 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'731 EUR | 500'703 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'945 EUR | 500'908 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'189 | 495'189 | 496'347 EUR | 501'309 EUR | 99.01% | 99.01% |
| 03.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'209 EUR | 500'181 EUR | 100.00% | 100.00% |