| 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% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'311 | 495'311 | 499'769 EUR | 504'733 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.96% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'306 | 495'306 | 499'979 EUR | 504'722 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'310 | 495'310 | 499'038 EUR | 504'002 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'022 EUR | 509'022 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'610 EUR | 506'610 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 505'000 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'530 EUR | 505'530 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'745 EUR | 504'745 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'136 EUR | 505'136 EUR | 99.99% | 99.99% |
| 03.02.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'746 EUR | 504'746 EUR | 100.00% | 100.00% |