| 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 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 502'348 EUR | 506'321 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 502'169 EUR | 507'132 EUR | 99.83% | 99.83% |
| 16.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 501'186 EUR | 505'158 EUR | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 501'516 EUR | 506'478 EUR | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 502'130 EUR | 507'093 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'202 | 495'202 | 502'188 EUR | 506'160 EUR | 99.32% | 99.32% |
| 09.02.2026 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'300 EUR | 505'263 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'249 | 495'249 | 499'465 EUR | 503'438 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 500'574 EUR | 504'547 EUR | 99.99% | 99.99% |
| 03.02.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'274 EUR | 503'237 EUR | 100.00% | 100.00% |