| 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% | 99.38 % | 100.13 % | 100'000 | 99'000 | 100'480 | 99'955 | 99'501 EUR | 99'731 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.76% | 98.66 % | 99.41 % | 101'000 | 100'000 | 106'951 | 105'988 | 105'462 EUR | 105'306 EUR | 99.97% | 99.97% |
| 16.02.2026 | 0.76% | 98.28 % | 99.02 % | 203'000 | 201'000 | 202'343 | 200'698 | 199'580 EUR | 199'461 EUR | 99.97% | 99.97% |
| 13.02.2026 | 0.74% | 98.37 % | 99.12 % | 203'000 | 201'000 | 203'632 | 202'351 | 199'379 EUR | 199'603 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.75% | 98.37 % | 99.12 % | 203'000 | 201'000 | 202'843 | 201'414 | 199'456 EUR | 199'542 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 98.27 % | 99.00 % | 203'000 | 202'000 | 203'055 | 201'707 | 199'435 EUR | 199'592 EUR | 99.98% | 99.98% |
| 09.02.2026 | 0.74% | 97.56 % | 98.29 % | 205'000 | 203'000 | 204'111 | 202'708 | 199'497 EUR | 199'606 EUR | 99.98% | 99.98% |
| 06.02.2026 | 0.75% | 97.15 % | 97.88 % | 205'000 | 204'000 | 205'023 | 203'532 | 199'458 EUR | 199'493 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 98.88 % | 99.63 % | 202'000 | 200'000 | 202'304 | 200'851 | 199'424 EUR | 199'487 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 97.65 % | 98.38 % | 204'000 | 203'000 | 203'857 | 202'454 | 199'487 EUR | 199'596 EUR | 99.98% | 99.98% |