| 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% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'320 EUR | 505'070 EUR | 99.37% | 99.37% |
| 17.02.2026 | 0.75% | 100.18 % | 100.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'676 EUR | 504'426 EUR | 99.36% | 99.36% |
| 16.02.2026 | 0.75% | 100.12 % | 100.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'941 EUR | 504'691 EUR | 99.38% | 99.38% |
| 13.02.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'449 EUR | 504'199 EUR | 99.33% | 99.33% |
| 11.02.2026 | 0.74% | 100.46 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'096 EUR | 505'846 EUR | 99.36% | 99.36% |
| 10.02.2026 | 0.74% | 100.41 % | 101.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'041 EUR | 505'791 EUR | 99.38% | 99.38% |
| 09.02.2026 | 0.74% | 100.38 % | 101.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'660 EUR | 505'410 EUR | 99.36% | 99.36% |
| 06.02.2026 | 0.75% | 100.24 % | 100.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'089 EUR | 504'839 EUR | 99.12% | 99.12% |
| 04.02.2026 | 0.75% | 100.23 % | 100.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'678 EUR | 504'428 EUR | 99.38% | 99.38% |
| 03.02.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'574 EUR | 504'324 EUR | 99.38% | 99.38% |