| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 494'370 | 494'370 | 499'313 EUR | 504'270 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 494'381 | 494'381 | 499'721 EUR | 503'689 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 494'362 | 494'362 | 499'623 EUR | 504'579 EUR | 99.99% | 99.99% |
| 13.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 494'362 | 494'362 | 500'531 EUR | 504'499 EUR | 99.36% | 99.36% |
| 11.02.2026 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 493'785 | 493'785 | 499'289 EUR | 504'241 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 101.40 % | 102.20 % | 500'000 | 500'000 | 401'700 | 401'700 | 407'127 EUR | 410'940 EUR | 98.90% | 98.90% |
| 09.02.2026 | 1.01% | 101.30 % | 102.30 % | 500'000 | 500'000 | 494'375 | 494'375 | 500'788 EUR | 505'744 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 494'400 | 494'400 | 501'543 EUR | 505'510 EUR | 99.75% | 99.75% |
| 04.02.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 494'432 | 494'432 | 502'589 EUR | 506'557 EUR | 98.69% | 98.69% |
| 03.02.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 494'380 | 494'380 | 502'204 EUR | 506'171 EUR | 99.82% | 99.82% |