| 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 | 1.03% | 101.50 % | 102.50 % | 500'000 | 100'000 | 361'136 | 72'227 | 366'076 EUR | 73'941 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.83% | 101.30 % | 102.10 % | 500'000 | 100'000 | 361'390 | 72'278 | 365'840 EUR | 73'749 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.83% | 101.30 % | 102.10 % | 200'000 | 200'000 | 195'851 | 195'851 | 198'559 EUR | 200'135 EUR | 100.00% | 100.00% |
| 13.02.2026 | 1.03% | 100.90 % | 101.90 % | 500'000 | 500'000 | 361'242 | 361'242 | 364'184 EUR | 367'813 EUR | 99.99% | 99.99% |
| 11.02.2026 | 1.03% | 101.00 % | 102.00 % | 500'000 | 500'000 | 361'203 | 361'203 | 364'788 EUR | 368'416 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.83% | 101.30 % | 102.10 % | 500'000 | 500'000 | 361'376 | 361'376 | 365'811 EUR | 368'718 EUR | 99.78% | 99.78% |
| 09.02.2026 | 1.03% | 101.00 % | 102.00 % | 500'000 | 500'000 | 361'222 | 361'222 | 364'560 EUR | 368'189 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.84% | 100.70 % | 101.50 % | 500'000 | 500'000 | 361'355 | 361'355 | 363'639 EUR | 366'546 EUR | 99.92% | 99.92% |
| 04.02.2026 | 0.84% | 100.70 % | 101.50 % | 500'000 | 500'000 | 361'202 | 361'202 | 363'408 EUR | 366'313 EUR | 99.99% | 99.99% |
| 03.02.2026 | 1.03% | 100.80 % | 101.80 % | 500'000 | 500'000 | 362'732 | 362'732 | 365'841 EUR | 369'484 EUR | 98.05% | 98.05% |