| 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% | 102.40 % | 102.60 % | 500'000 | 500'000 | 495'199 | 495'199 | 506'867 EUR | 507'861 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 506'156 EUR | 507'150 EUR | 100.00% | 100.00% |
| 16.02.2026 | 2.33% | 100.10 % | 102.40 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'741 EUR | 507'196 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 505'912 EUR | 506'907 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 507'639 EUR | 508'634 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 495'227 | 495'227 | 507'177 EUR | 508'172 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 507'120 EUR | 508'114 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 506'939 EUR | 507'934 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 506'275 EUR | 507'270 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 505'986 EUR | 506'981 EUR | 100.00% | 100.00% |