| 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 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'499 EUR | 250'499 EUR | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'616 EUR | 249'616 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'876 EUR | 250'876 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'078 EUR | 252'085 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'303 EUR | 253'326 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'253 EUR | 250'255 EUR | 97.95% | 97.95% |
| 09.02.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'078 EUR | 247'078 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'674 EUR | 245'674 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'412 EUR | 248'412 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'304 EUR | 249'304 EUR | 100.00% | 100.00% |