| 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 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'515 EUR | 503'478 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'636 EUR | 503'609 EUR | 99.83% | 99.83% |
| 16.02.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'214 | 495'214 | 498'731 EUR | 503'694 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'184 | 495'184 | 498'676 EUR | 502'648 EUR | 98.63% | 98.63% |
| 11.02.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'899 EUR | 503'872 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'805 EUR | 505'768 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'155 | 495'155 | 502'960 EUR | 506'932 EUR | 98.38% | 98.38% |
| 06.02.2026 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'254 | 495'254 | 501'679 EUR | 506'642 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 495'247 | 495'247 | 502'393 EUR | 507'356 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 502'816 EUR | 506'789 EUR | 100.00% | 100.00% |