| 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% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'620 EUR | 500'583 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'227 | 495'227 | 497'662 EUR | 501'635 EUR | 99.65% | 99.65% |
| 16.02.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'519 EUR | 501'482 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'502 EUR | 501'475 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 499'256 EUR | 503'228 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'210 | 495'210 | 498'415 EUR | 503'378 EUR | 99.43% | 99.43% |
| 09.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'750 EUR | 498'722 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'253 | 495'253 | 492'783 EUR | 497'746 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'273 EUR | 500'236 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.83% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 490'419 EUR | 494'391 EUR | 100.00% | 100.00% |