| 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 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'494 EUR | 500'466 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'985 EUR | 500'948 EUR | 99.83% | 99.83% |
| 16.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'555 EUR | 499'528 EUR | 100.00% | 100.00% |
| 13.02.2026 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'160 EUR | 500'123 EUR | 100.00% | 100.00% |
| 11.02.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 495'572 EUR | 500'535 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'227 | 495'227 | 495'138 EUR | 499'110 EUR | 99.83% | 99.83% |
| 09.02.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'822 EUR | 498'785 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'248 | 495'248 | 493'402 EUR | 497'375 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'910 EUR | 497'883 EUR | 100.00% | 100.00% |
| 03.02.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 491'603 EUR | 496'566 EUR | 100.00% | 100.00% |