| 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 | 0.31% | 99.30 % | 99.60 % | 250'000 | 250'000 | 247'604 | 247'604 | 245'641 EUR | 246'386 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 99.40 % | 99.70 % | 250'000 | 250'000 | 247'624 | 247'624 | 246'030 EUR | 246'775 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 99.40 % | 99.70 % | 250'000 | 250'000 | 247'623 | 247'623 | 245'988 EUR | 246'733 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 99.40 % | 99.70 % | 250'000 | 250'000 | 247'624 | 247'624 | 245'957 EUR | 246'702 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 99.30 % | 99.60 % | 250'000 | 250'000 | 247'626 | 247'626 | 246'079 EUR | 246'824 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.31% | 99.40 % | 99.70 % | 250'000 | 250'000 | 247'616 | 247'616 | 246'153 EUR | 246'898 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.31% | 99.20 % | 99.50 % | 250'000 | 250'000 | 247'619 | 247'619 | 245'386 EUR | 246'131 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 98.80 % | 99.10 % | 250'000 | 250'000 | 247'634 | 247'634 | 244'409 EUR | 245'154 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.31% | 98.70 % | 99.00 % | 250'000 | 250'000 | 247'622 | 247'622 | 244'289 EUR | 245'034 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 98.40 % | 98.70 % | 250'000 | 250'000 | 247'626 | 247'626 | 243'773 EUR | 244'519 EUR | 100.00% | 100.00% |