| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'524 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'542 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'544 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'044 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'050 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'029 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'026 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'043 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'546 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'550 EUR | 98.35% | 98.35% |