| 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 | 0.75% | 117.64 EUR | 118.53 EUR | 850 | 843 | 856 | 850 | 99'931 EUR | 99'939 EUR | 99.93% | 99.93% |
| 17.02.2026 | 0.75% | 115.08 EUR | 115.94 EUR | 867 | 816 | 1'078 | 1'085 | 123'505 EUR | 125'254 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 115.51 EUR | 116.38 EUR | 4'328 | 5'155 | 4'319 | 5'059 | 499'596 EUR | 589'617 EUR | 99.97% | 99.97% |
| 13.02.2026 | 0.75% | 115.66 EUR | 116.53 EUR | 4'292 | 5'148 | 4'354 | 5'174 | 499'642 EUR | 598'183 EUR | 99.87% | 99.87% |
| 11.02.2026 | 0.75% | 117.69 EUR | 118.58 EUR | 4'242 | 4'992 | 4'263 | 5'066 | 499'935 EUR | 598'618 EUR | 99.86% | 99.86% |
| 10.02.2026 | 0.75% | 116.82 EUR | 117.70 EUR | 4'280 | 5'065 | 4'281 | 5'096 | 499'936 EUR | 599'617 EUR | 99.96% | 99.96% |
| 09.02.2026 | 0.75% | 116.44 EUR | 117.32 EUR | 4'294 | 5'114 | 4'320 | 5'135 | 499'943 EUR | 598'632 EUR | 99.97% | 99.97% |
| 06.02.2026 | 0.75% | 115.36 EUR | 116.23 EUR | 4'334 | 5'129 | 4'362 | 5'202 | 499'035 EUR | 599'660 EUR | 99.91% | 99.91% |
| 04.02.2026 | 0.75% | 114.17 EUR | 115.03 EUR | 4'379 | 5'203 | 4'353 | 5'175 | 499'910 EUR | 598'886 EUR | 99.93% | 99.93% |
| 03.02.2026 | 0.75% | 114.94 EUR | 115.81 EUR | 4'350 | 5'181 | 4'380 | 5'188 | 499'592 EUR | 596'315 EUR | 99.92% | 99.92% |