| 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 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'197 | 495'197 | 495'691 EUR | 496'709 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'240 | 495'240 | 495'240 EUR | 496'276 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'214 | 495'214 | 493'728 EUR | 494'767 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'281 EUR | 495'319 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'511 EUR | 495'555 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'235 EUR | 496'258 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'155 | 495'155 | 495'156 EUR | 496'177 EUR | 98.38% | 98.38% |
| 06.02.2026 | 0.22% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'254 | 495'254 | 494'247 EUR | 495'285 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'247 | 495'247 | 493'762 EUR | 494'802 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'247 | 495'247 | 493'761 EUR | 494'806 EUR | 100.00% | 100.00% |