| 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% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 493'753 EUR | 497'726 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'229 | 495'229 | 493'728 EUR | 498'691 EUR | 99.69% | 99.69% |
| 16.02.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 491'252 EUR | 495'224 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'250 | 495'250 | 493'009 EUR | 496'982 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'246 | 495'246 | 492'351 EUR | 496'324 EUR | 99.99% | 99.99% |
| 10.02.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 492'437 EUR | 497'400 EUR | 99.96% | 99.96% |
| 09.02.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'156 | 495'156 | 492'874 EUR | 496'846 EUR | 98.38% | 98.38% |
| 06.02.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'254 | 495'254 | 492'778 EUR | 497'741 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'247 | 495'247 | 493'143 EUR | 498'106 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'252 | 495'252 | 493'271 EUR | 497'243 EUR | 100.00% | 100.00% |