| 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 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'216 | 495'216 | 498'531 EUR | 503'494 EUR | 99.45% | 99.45% |
| 17.02.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 498'911 EUR | 502'884 EUR | 99.89% | 99.89% |
| 16.02.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'335 EUR | 503'298 EUR | 99.52% | 99.52% |
| 13.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'157 | 495'157 | 499'245 EUR | 503'217 EUR | 98.28% | 98.28% |
| 11.02.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 502'797 EUR | 506'770 EUR | 99.98% | 99.98% |
| 10.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'204 | 495'204 | 502'130 EUR | 507'093 EUR | 99.36% | 99.36% |
| 09.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'909 EUR | 504'881 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'252 | 495'252 | 500'136 EUR | 504'109 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'189 | 495'189 | 502'070 EUR | 506'042 EUR | 98.99% | 98.99% |
| 03.02.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 499'987 EUR | 503'960 EUR | 100.00% | 100.00% |