| 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% | 106.00 % | 106.20 % | 500'000 | 500'000 | 495'199 | 495'199 | 524'443 EUR | 525'438 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 105.90 % | 106.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 524'083 EUR | 525'078 EUR | 99.98% | 99.98% |
| 16.02.2026 | 5.50% | 100.10 % | 105.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'741 EUR | 523'287 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 105.80 % | 106.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 523'950 EUR | 524'945 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 106.10 % | 106.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 525'176 EUR | 526'171 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 106.00 % | 106.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 525'002 EUR | 525'997 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.20% | 106.00 % | 106.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 524'948 EUR | 525'943 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 105.80 % | 106.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 524'040 EUR | 525'034 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 105.90 % | 106.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 524'117 EUR | 525'112 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 105.80 % | 106.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 523'841 EUR | 524'836 EUR | 100.00% | 100.00% |