| 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 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'323 EUR | 100'320 EUR | 99.44% | 99.44% |
| 17.02.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'981 EUR | 99'978 EUR | 98.49% | 98.49% |
| 16.02.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'109 EUR | 100'113 EUR | 95.46% | 95.46% |
| 13.02.2026 | 1.01% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'087 EUR | 100'089 EUR | 99.26% | 99.26% |
| 11.02.2026 | 1.01% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'052 EUR | 100'055 EUR | 98.57% | 98.57% |
| 10.02.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'950 EUR | 99'952 EUR | 98.99% | 98.99% |
| 09.02.2026 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'811 EUR | 99'811 EUR | 96.04% | 96.04% |
| 06.02.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'839 EUR | 99'838 EUR | 99.59% | 99.59% |
| 04.02.2026 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'707 EUR | 99'707 EUR | 98.89% | 98.89% |
| 03.02.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'716 EUR | 99'716 EUR | 95.85% | 95.85% |