| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'201 | 495'201 | 498'172 EUR | 499'191 EUR | 99.00% | 99.00% |
| 17.02.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'187 | 495'187 | 498'158 EUR | 499'195 EUR | 98.82% | 98.82% |
| 16.02.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'222 | 495'222 | 498'194 EUR | 499'232 EUR | 99.51% | 99.51% |
| 13.02.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 494'307 | 494'307 | 496'402 EUR | 498'384 EUR | 83.46% | 83.46% |
| 11.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 497'216 | 497'216 | 500'199 EUR | 501'246 EUR | 92.77% | 92.77% |
| 10.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'695 EUR | 499'718 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 498'702 EUR | 499'723 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'196 | 495'196 | 498'167 EUR | 499'204 EUR | 98.69% | 98.69% |
| 04.02.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 494'511 | 494'511 | 498'467 EUR | 499'506 EUR | 86.65% | 86.65% |
| 03.02.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'150 | 495'150 | 499'112 EUR | 500'156 EUR | 97.91% | 97.91% |