| 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 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 245'120 | 243'251 EUR | 240'468 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'687 EUR | 244'687 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.82% | 96.55 % | 97.35 % | 250'000 | 245'000 | 250'000 | 248'551 | 241'525 EUR | 242'112 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.83% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'566 EUR | 242'566 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'250 EUR | 250'250 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'365 EUR | 251'365 EUR | 99.16% | 99.16% |
| 09.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'095 EUR | 252'096 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'735 EUR | 252'756 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'066 EUR | 254'091 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'342 EUR | 253'367 EUR | 100.00% | 100.00% |