| 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% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'216 | 495'216 | 496'260 EUR | 501'223 EUR | 99.45% | 99.45% |
| 17.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'581 EUR | 497'554 EUR | 99.83% | 99.83% |
| 16.02.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 494'980 | 494'980 | 494'601 EUR | 499'562 EUR | 94.70% | 94.70% |
| 13.02.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'207 | 495'207 | 497'725 EUR | 501'698 EUR | 99.34% | 99.34% |
| 11.02.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 496'195 EUR | 500'168 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'332 EUR | 500'295 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'112 EUR | 499'085 EUR | 99.99% | 99.99% |
| 06.02.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'206 | 495'206 | 493'819 EUR | 498'781 EUR | 99.09% | 99.09% |
| 04.02.2026 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 495'196 | 495'196 | 494'077 EUR | 499'040 EUR | 98.92% | 98.92% |
| 03.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'064 EUR | 499'036 EUR | 100.00% | 100.00% |