| 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% | 99.01 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'868 EUR | 249'742 EUR | 99.98% | 99.98% |
| 17.02.2026 | 0.76% | 98.75 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'555 EUR | 248'430 EUR | 99.86% | 99.86% |
| 16.02.2026 | 0.76% | 98.24 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'063 EUR | 247'938 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 97.99 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'798 EUR | 248'673 EUR | 99.82% | 99.82% |
| 11.02.2026 | 0.74% | 101.28 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'214 EUR | 254'089 EUR | 99.93% | 99.93% |
| 10.02.2026 | 0.74% | 101.18 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'629 EUR | 254'504 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.74% | 100.50 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'138 EUR | 253'013 EUR | 99.98% | 99.98% |
| 06.02.2026 | 0.74% | 100.53 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'498 EUR | 253'373 EUR | 99.69% | 99.69% |
| 04.02.2026 | 0.74% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 EUR | 254'761 EUR | 99.89% | 99.89% |
| 03.02.2026 | 0.74% | 100.83 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'705 EUR | 253'580 EUR | 99.94% | 99.94% |