| 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% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 491'436 EUR | 495'409 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 491'675 EUR | 496'638 EUR | 99.87% | 99.87% |
| 16.02.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'214 | 495'214 | 490'262 EUR | 494'234 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'246 | 495'246 | 490'505 EUR | 494'478 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 489'860 EUR | 493'832 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 490'292 EUR | 495'254 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'156 | 495'156 | 491'194 EUR | 495'166 EUR | 98.38% | 98.38% |
| 06.02.2026 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'252 | 495'252 | 490'508 EUR | 495'472 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 491'190 EUR | 496'153 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'247 | 495'247 | 490'622 EUR | 494'594 EUR | 100.00% | 100.00% |