| 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 | 0.98% | 103.30 % | 104.30 % | 500'000 | 500'000 | 495'218 | 495'218 | 511'378 EUR | 516'341 EUR | 99.45% | 99.45% |
| 17.02.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 510'362 EUR | 514'334 EUR | 99.83% | 99.83% |
| 16.02.2026 | 0.99% | 102.50 % | 103.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 506'467 EUR | 511'430 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 494'948 | 494'948 | 506'866 EUR | 510'836 EUR | 94.03% | 94.03% |
| 11.02.2026 | 0.80% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'088 | 495'088 | 509'131 EUR | 513'102 EUR | 96.66% | 96.66% |
| 10.02.2026 | 0.98% | 103.30 % | 104.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 511'708 EUR | 516'671 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 512'150 EUR | 516'123 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 102.50 % | 103.50 % | 500'000 | 500'000 | 495'255 | 495'255 | 508'411 EUR | 513'374 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.99% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'108 | 495'108 | 510'457 EUR | 515'419 EUR | 97.15% | 97.15% |
| 03.02.2026 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 495'252 | 495'252 | 512'119 EUR | 516'091 EUR | 100.00% | 100.00% |