| 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% | 99.76 % | 100.51 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'823 EUR | 99'567 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.67 % | 100.42 % | 100'000 | 99'000 | 105'914 | 104'914 | 105'469 EUR | 105'260 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 99.74 % | 100.49 % | 200'000 | 199'000 | 199'873 | 198'292 | 199'556 EUR | 199'465 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.89 % | 100.64 % | 200'000 | 198'000 | 200'000 | 198'000 | 199'727 EUR | 199'215 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 99.88 % | 100.63 % | 200'000 | 198'000 | 199'954 | 198'010 | 199'728 EUR | 199'271 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 200'000 | 198'600 | 199'505 EUR | 199'597 EUR | 99.99% | 99.99% |
| 09.02.2026 | 0.75% | 99.72 % | 100.47 % | 200'000 | 199'000 | 200'982 | 199'000 | 199'807 EUR | 199'329 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 99.43 % | 100.18 % | 201'000 | 199'000 | 200'756 | 199'000 | 199'646 EUR | 199'392 EUR | 99.96% | 99.96% |
| 04.02.2026 | 0.75% | 99.13 % | 99.88 % | 201'000 | 200'000 | 201'000 | 199'981 | 199'249 EUR | 199'738 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 99.01 % | 99.76 % | 201'000 | 200'000 | 201'555 | 200'000 | 199'533 EUR | 199'494 EUR | 100.00% | 100.00% |