| 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% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'181 | 495'181 | 500'133 EUR | 501'151 EUR | 98.59% | 98.59% |
| 17.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'244 | 495'244 | 500'196 EUR | 501'233 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'246 | 495'246 | 500'265 EUR | 501'303 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 494'993 | 494'993 | 499'448 EUR | 501'432 EUR | 94.89% | 94.89% |
| 11.02.2026 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'088 | 495'088 | 500'534 EUR | 501'578 EUR | 96.66% | 96.66% |
| 10.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 500'676 EUR | 501'699 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'704 EUR | 501'725 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'257 | 495'257 | 500'705 EUR | 501'742 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'108 | 495'108 | 501'107 EUR | 502'147 EUR | 97.15% | 97.15% |
| 03.02.2026 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'252 | 495'252 | 501'690 EUR | 502'734 EUR | 100.00% | 100.00% |