| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'004 EUR | 501'028 EUR | 99.11% | 99.11% |
| 17.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'531 EUR | 500'573 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'302 EUR | 499'346 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'335 EUR | 499'379 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'143 EUR | 502'193 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'082 EUR | 501'111 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'169 EUR | 500'196 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'463 EUR | 500'506 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'885 EUR | 501'931 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'343 EUR | 499'393 EUR | 100.00% | 100.00% |