| 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 | 0.50% | 100.05 % | 100.55 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'084 EUR | 301'584 EUR | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.95 % | 100.45 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'852 EUR | 301'352 EUR | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.95 % | 100.45 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'979 EUR | 301'479 EUR | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.90 % | 100.40 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'800 EUR | 301'300 EUR | 99.26% | 99.26% |
| 11.02.2026 | 0.50% | 100.00 % | 100.50 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'051 EUR | 301'551 EUR | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.15 % | 100.65 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'445 EUR | 301'945 EUR | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.15 % | 100.65 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'335 EUR | 301'835 EUR | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.15 % | 100.65 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'304 EUR | 301'804 EUR | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 100.20 % | 100.70 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'600 EUR | 302'100 EUR | 99.26% | 99.26% |
| 03.02.2026 | 0.50% | 100.20 % | 100.70 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'600 EUR | 302'100 EUR | 99.26% | 99.26% |