| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'199 | 495'199 | 496'685 EUR | 497'703 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'730 EUR | 497'766 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'246 | 495'246 | 497'227 EUR | 498'266 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'206 EUR | 498'244 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'728 EUR | 497'772 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'715 EUR | 497'738 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'720 EUR | 497'741 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 496'724 EUR | 497'762 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'237 | 495'237 | 496'732 EUR | 497'773 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'727 EUR | 497'771 EUR | 100.00% | 100.00% |