| 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% | 99.20 % | 100.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 490'948 EUR | 495'911 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 492'599 EUR | 496'572 EUR | 99.83% | 99.83% |
| 16.02.2026 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 493'392 EUR | 498'355 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 494'940 EUR | 498'912 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.83% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'252 | 495'252 | 490'532 EUR | 494'504 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 487'088 EUR | 492'051 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 489'355 EUR | 493'327 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'268 | 495'268 | 489'860 EUR | 494'823 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.03% | 98.90 % | 99.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 488'077 EUR | 493'040 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.84% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'253 | 495'253 | 484'572 EUR | 488'544 EUR | 100.00% | 100.00% |