| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 500'576 EUR | 505'539 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 501'391 EUR | 505'363 EUR | 99.74% | 99.74% |
| 16.02.2026 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'663 EUR | 504'626 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'249 | 495'249 | 501'730 EUR | 505'703 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.83% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'252 | 495'252 | 502'596 EUR | 506'702 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 500'564 EUR | 505'526 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'550 EUR | 504'523 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 101.20 % | 102.20 % | 500'000 | 500'000 | 495'259 | 495'259 | 500'768 EUR | 505'731 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 502'922 EUR | 507'885 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'252 | 495'252 | 501'012 EUR | 504'984 EUR | 100.00% | 100.00% |