| 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 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'578 EUR | 503'578 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'697 EUR | 502'697 EUR | 99.74% | 99.74% |
| 16.02.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'285 EUR | 502'285 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'304 EUR | 503'304 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'900 EUR | 505'032 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'327 EUR | 503'327 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'581 EUR | 502'581 EUR | 99.99% | 99.99% |
| 06.02.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'318 EUR | 503'318 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'201 EUR | 514'201 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'623 EUR | 511'623 EUR | 100.00% | 100.00% |