| 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 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'575 EUR | 500'325 EUR | 99.73% | 99.73% |
| 17.02.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'645 EUR | 499'395 EUR | 99.70% | 99.70% |
| 16.02.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'079 EUR | 498'829 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'030 EUR | 497'780 EUR | 99.18% | 99.18% |
| 11.02.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'013 EUR | 499'763 EUR | 99.56% | 99.56% |
| 10.02.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'920 EUR | 500'670 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'747 EUR | 501'497 EUR | 97.32% | 97.32% |
| 06.02.2026 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'652 EUR | 501'644 EUR | 99.83% | 99.83% |
| 04.02.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'428 EUR | 503'178 EUR | 99.85% | 99.85% |
| 03.02.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'947 EUR | 502'697 EUR | 98.03% | 98.03% |