| 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% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'261 EUR | 499'011 EUR | 99.92% | 99.92% |
| 17.02.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'131 EUR | 497'881 EUR | 99.42% | 99.42% |
| 16.02.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'610 EUR | 499'360 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'139 EUR | 497'889 EUR | 99.28% | 99.28% |
| 11.02.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'815 EUR | 500'565 EUR | 99.64% | 99.64% |
| 10.02.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'543 EUR | 500'293 EUR | 99.92% | 99.92% |
| 09.02.2026 | 0.76% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'787 EUR | 498'537 EUR | 97.04% | 97.04% |
| 06.02.2026 | 1.02% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'857 EUR | 493'849 EUR | 99.32% | 99.32% |
| 04.02.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 499'860 | 500'000 | 498'272 EUR | 502'161 EUR | 99.69% | 99.69% |
| 03.02.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'336 EUR | 502'086 EUR | 97.78% | 97.78% |