| 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 | 495'241 | 495'241 | 498'693 EUR | 503'656 EUR | 99.97% | 99.97% |
| 17.02.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 498'399 EUR | 502'372 EUR | 99.82% | 99.82% |
| 16.02.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'885 EUR | 501'848 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'943 EUR | 502'916 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'479 EUR | 503'452 EUR | 99.98% | 99.98% |
| 10.02.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'600 EUR | 502'563 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'318 EUR | 501'290 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'836 EUR | 500'799 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'198 | 495'198 | 497'000 EUR | 501'963 EUR | 99.22% | 99.22% |
| 03.02.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'308 EUR | 501'281 EUR | 100.00% | 100.00% |