| 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 | 0.75% | 100.01 % | 100.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'970 EUR | 503'720 EUR | 99.38% | 99.38% |
| 17.02.2026 | 0.75% | 99.89 % | 100.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'354 EUR | 503'104 EUR | 99.33% | 99.33% |
| 16.02.2026 | 0.75% | 99.81 % | 100.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'132 EUR | 502'882 EUR | 99.38% | 99.38% |
| 13.02.2026 | 0.75% | 99.84 % | 100.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'963 EUR | 502'713 EUR | 99.37% | 99.37% |
| 11.02.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'767 EUR | 502'517 EUR | 99.35% | 99.35% |
| 10.02.2026 | 0.75% | 99.71 % | 100.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'724 EUR | 502'474 EUR | 99.31% | 99.31% |
| 09.02.2026 | 0.75% | 99.62 % | 100.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'213 EUR | 501'963 EUR | 99.38% | 99.38% |
| 06.02.2026 | 0.75% | 99.58 % | 100.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'669 EUR | 501'419 EUR | 99.07% | 99.07% |
| 04.02.2026 | 0.75% | 99.94 % | 100.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'783 EUR | 503'533 EUR | 99.34% | 99.34% |
| 03.02.2026 | 0.75% | 99.79 % | 100.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'207 EUR | 502'957 EUR | 99.38% | 99.38% |