| 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% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'108 EUR | 504'108 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'786 EUR | 502'786 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'565 EUR | 501'565 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'821 EUR | 504'821 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'522 EUR | 506'522 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'090 EUR | 504'090 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'931 EUR | 502'931 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'985 EUR | 502'985 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'924 EUR | 505'924 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'041 EUR | 503'041 EUR | 100.00% | 100.00% |