| 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 | 1.04% | 98.10 % | 99.10 % | 500'000 | 500'000 | 495'249 | 495'249 | 485'888 EUR | 490'851 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'222 | 495'222 | 482'814 EUR | 486'787 EUR | 99.55% | 99.55% |
| 16.02.2026 | 1.04% | 98.10 % | 99.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 484'974 EUR | 489'937 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 481'737 EUR | 485'710 EUR | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 102.50 % | 103.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 506'592 EUR | 510'564 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 504'688 EUR | 509'651 EUR | 99.96% | 99.96% |
| 09.02.2026 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'983 EUR | 508'956 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 495'252 | 495'252 | 502'225 EUR | 507'188 EUR | 99.99% | 99.99% |
| 04.02.2026 | 1.00% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'203 | 495'203 | 500'883 EUR | 505'846 EUR | 99.28% | 99.28% |
| 03.02.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 506'652 EUR | 510'625 EUR | 100.00% | 100.00% |