| 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 | 1.01% | 99.50 % | 100.50 % | 500'000 | 500'000 | 497'111 | 497'111 | 494'501 EUR | 499'478 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 497'099 | 497'099 | 494'314 EUR | 498'297 EUR | 99.64% | 99.64% |
| 16.02.2026 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 497'111 | 497'111 | 493'417 EUR | 498'395 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 497'110 | 497'110 | 493'004 EUR | 496'988 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.81% | 99.70 % | 100.50 % | 500'000 | 500'000 | 497'127 | 497'127 | 495'482 EUR | 499'465 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 99.10 % | 100.10 % | 500'000 | 500'000 | 497'105 | 497'105 | 492'836 EUR | 497'813 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 497'111 | 497'111 | 493'840 EUR | 497'823 EUR | 99.99% | 99.99% |
| 06.02.2026 | 1.02% | 99.20 % | 100.20 % | 500'000 | 500'000 | 497'146 | 497'146 | 492'866 EUR | 497'844 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 100.80 % | 101.80 % | 500'000 | 500'000 | 497'107 | 497'107 | 500'720 EUR | 505'697 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 497'128 | 497'128 | 498'839 EUR | 502'823 EUR | 100.00% | 100.00% |