| 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 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'311 | 495'311 | 495'380 EUR | 500'344 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'306 | 495'306 | 496'672 EUR | 500'644 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'310 | 495'310 | 494'322 EUR | 499'286 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'367 EUR | 506'367 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'036 EUR | 503'036 EUR | 99.98% | 99.98% |
| 10.02.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'670 EUR | 500'670 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'142 EUR | 500'142 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'766 EUR | 499'766 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'734 EUR | 497'734 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'184 EUR | 492'184 EUR | 100.00% | 100.00% |