| 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% | 102.20 % | 103.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 506'120 EUR | 511'083 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 505'921 EUR | 509'894 EUR | 99.74% | 99.74% |
| 16.02.2026 | 1.00% | 102.10 % | 103.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 505'611 EUR | 510'574 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 505'896 EUR | 509'869 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.50 % | 103.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 506'290 EUR | 510'262 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 101.80 % | 102.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 504'750 EUR | 509'713 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'596 EUR | 508'568 EUR | 99.99% | 99.99% |
| 06.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 502'332 EUR | 507'295 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'197 | 495'197 | 506'242 EUR | 511'204 EUR | 99.21% | 99.21% |
| 03.02.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 507'426 EUR | 511'398 EUR | 99.49% | 99.49% |