| 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% | 99.43 % | 100.18 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'505 EUR | 99'253 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.28 % | 100.03 % | 100'000 | 99'000 | 105'987 | 104'929 | 105'339 EUR | 105'074 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 100.12 % | 100.87 % | 199'000 | 198'000 | 199'027 | 198'000 | 199'133 EUR | 199'591 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 100.13 % | 100.88 % | 199'000 | 198'000 | 199'000 | 197'681 | 199'446 EUR | 199'607 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 100.27 % | 101.02 % | 199'000 | 197'000 | 199'000 | 197'259 | 199'547 EUR | 199'280 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 100.07 % | 100.82 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'289 EUR | 199'772 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 100.19 % | 100.94 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'239 EUR | 199'723 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 100.09 % | 100.84 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'237 EUR | 199'721 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 100.22 % | 100.97 % | 199'000 | 198'000 | 199'000 | 197'980 | 199'358 EUR | 199'821 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 100.13 % | 100.88 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'143 EUR | 199'627 EUR | 100.00% | 100.00% |