| 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 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 490'337 EUR | 495'300 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'077 EUR | 495'049 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.03% | 98.40 % | 99.40 % | 500'000 | 500'000 | 495'214 | 495'214 | 487'316 EUR | 492'279 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 490'283 EUR | 494'256 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 488'501 EUR | 492'473 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.03% | 98.80 % | 99.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'771 EUR | 493'734 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'155 | 495'155 | 489'151 EUR | 493'123 EUR | 98.38% | 98.38% |
| 06.02.2026 | 1.03% | 98.80 % | 99.80 % | 500'000 | 500'000 | 495'252 | 495'252 | 489'272 EUR | 494'235 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 495'244 | 495'244 | 488'761 EUR | 493'724 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'247 | 495'247 | 488'072 EUR | 492'045 EUR | 100.00% | 100.00% |