| 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 | 0.99% | 102.50 % | 103.50 % | 500'000 | 50'000 | 495'242 | 49'524 | 507'635 EUR | 51'260 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 50'000 | 495'227 | 49'523 | 506'606 EUR | 51'058 EUR | 99.65% | 99.65% |
| 16.02.2026 | 1.00% | 102.10 % | 103.10 % | 500'000 | 50'000 | 495'241 | 49'524 | 505'530 EUR | 51'049 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 50'000 | 495'239 | 49'524 | 505'504 EUR | 50'948 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 50'000 | 495'243 | 49'524 | 510'335 EUR | 51'431 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 102.70 % | 103.70 % | 500'000 | 50'000 | 495'207 | 49'521 | 508'585 EUR | 51'355 EUR | 99.44% | 99.44% |
| 09.02.2026 | 0.80% | 102.50 % | 103.30 % | 500'000 | 50'000 | 495'234 | 49'523 | 507'460 EUR | 51'143 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 102.10 % | 103.10 % | 500'000 | 50'000 | 495'252 | 49'525 | 505'470 EUR | 51'043 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 102.10 % | 103.10 % | 500'000 | 50'000 | 495'179 | 49'518 | 506'507 EUR | 51'147 EUR | 98.80% | 98.80% |
| 03.02.2026 | 0.80% | 102.50 % | 103.30 % | 500'000 | 50'000 | 495'243 | 49'524 | 507'276 EUR | 51'125 EUR | 100.00% | 100.00% |