| 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 | 0.81% | 100.60 % | 101.40 % | 500'000 | 100'000 | 495'239 | 99'048 | 498'211 EUR | 100'437 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 100'000 | 495'237 | 99'047 | 497'574 EUR | 100'507 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 100'000 | 495'214 | 99'043 | 498'185 EUR | 100'431 EUR | 99.33% | 99.33% |
| 13.02.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 100'000 | 495'246 | 99'049 | 497'227 EUR | 100'438 EUR | 100.00% | 100.00% |
| 11.02.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 100'000 | 495'245 | 99'049 | 496'984 EUR | 100'390 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 100'000 | 495'225 | 99'045 | 498'192 EUR | 100'433 EUR | 99.69% | 99.69% |
| 09.02.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 100'000 | 495'155 | 99'031 | 497'631 EUR | 100'519 EUR | 98.38% | 98.38% |
| 06.02.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 100'000 | 495'252 | 99'050 | 497'729 EUR | 100'340 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'225 EUR | 502'188 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'247 | 495'247 | 497'228 EUR | 501'201 EUR | 100.00% | 100.00% |