| 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% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'651 EUR | 500'614 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'222 | 495'222 | 495'478 EUR | 500'441 EUR | 99.63% | 99.63% |
| 16.02.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'146 | 495'146 | 495'299 EUR | 500'261 EUR | 97.93% | 97.93% |
| 13.02.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'206 | 495'206 | 495'437 EUR | 500'400 EUR | 99.18% | 99.18% |
| 11.02.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'218 | 495'218 | 497'384 EUR | 502'347 EUR | 99.44% | 99.44% |
| 10.02.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'172 | 495'172 | 499'297 EUR | 504'259 EUR | 98.60% | 98.60% |
| 09.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'046 | 495'046 | 501'243 EUR | 506'205 EUR | 96.21% | 96.21% |
| 06.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'159 | 495'159 | 500'967 EUR | 505'930 EUR | 98.07% | 98.07% |
| 04.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'186 | 495'186 | 501'978 EUR | 506'940 EUR | 98.78% | 98.78% |
| 03.02.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 498'324 | 498'324 | 505'042 EUR | 510'029 EUR | 98.23% | 98.23% |