| 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% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'086 EUR | 101'087 EUR | 99.44% | 99.44% |
| 17.02.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'635 EUR | 100'635 EUR | 98.63% | 98.63% |
| 16.02.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'945 EUR | 100'947 EUR | 95.29% | 95.29% |
| 13.02.2026 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'521 EUR | 100'521 EUR | 99.17% | 99.17% |
| 11.02.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'737 EUR | 101'737 EUR | 99.08% | 99.08% |
| 10.02.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'503 EUR | 101'503 EUR | 98.99% | 98.99% |
| 09.02.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 EUR | 101'500 EUR | 96.18% | 96.18% |
| 06.02.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'141 EUR | 101'142 EUR | 99.62% | 99.62% |
| 04.02.2026 | 0.99% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'113 EUR | 101'113 EUR | 99.79% | 99.79% |
| 03.02.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'667 EUR | 101'667 EUR | 96.05% | 96.05% |