| 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 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'052 EUR | 502'552 EUR | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'984 EUR | 502'484 EUR | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'989 EUR | 502'489 EUR | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'153 EUR | 502'653 EUR | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'187 EUR | 502'687 EUR | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'211 EUR | 502'711 EUR | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'141 EUR | 502'641 EUR | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'234 EUR | 502'734 EUR | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'254 EUR | 502'754 EUR | 99.29% | 99.29% |
| 03.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'225 EUR | 502'725 EUR | 99.21% | 99.21% |