| 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 | 0.75% | 96.03 % | 96.76 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'714 EUR | 96'439 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 95.58 % | 96.29 % | 100'000 | 100'000 | 106'268 | 106'268 | 101'712 EUR | 102'479 EUR | 99.98% | 99.98% |
| 16.02.2026 | 0.76% | 95.67 % | 96.39 % | 205'000 | 205'000 | 205'000 | 205'000 | 196'818 EUR | 198'312 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 95.85 % | 96.58 % | 205'000 | 205'000 | 205'000 | 205'000 | 196'305 EUR | 197'787 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.76% | 96.13 % | 96.86 % | 205'000 | 205'000 | 205'000 | 205'000 | 197'439 EUR | 198'935 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 96.96 % | 97.69 % | 205'000 | 200'000 | 204'856 | 201'621 | 198'491 EUR | 196'822 EUR | 99.99% | 99.99% |
| 09.02.2026 | 0.74% | 94.92 % | 95.63 % | 210'000 | 205'000 | 209'298 | 205'000 | 199'002 EUR | 196'373 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 94.92 % | 95.63 % | 210'000 | 205'000 | 210'000 | 209'291 | 197'876 EUR | 198'690 EUR | 99.96% | 99.96% |
| 04.02.2026 | 0.75% | 95.77 % | 96.50 % | 205'000 | 205'000 | 207'357 | 205'000 | 197'310 EUR | 196'534 EUR | 99.93% | 99.93% |
| 03.02.2026 | 0.75% | 94.53 % | 95.24 % | 210'000 | 205'000 | 209'979 | 205'100 | 199'305 EUR | 196'130 EUR | 99.99% | 99.99% |