| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'173 | 495'173 | 494'942 EUR | 495'960 EUR | 98.57% | 98.57% |
| 17.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'327 EUR | 494'363 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'223 | 495'223 | 494'024 EUR | 495'062 EUR | 99.52% | 99.52% |
| 13.02.2026 | 0.22% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 491'434 EUR | 492'472 EUR | 99.54% | 99.54% |
| 11.02.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'239 EUR | 498'283 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 497'210 EUR | 498'233 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'661 EUR | 498'683 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'252 | 495'252 | 496'402 EUR | 497'440 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'189 | 495'189 | 498'160 EUR | 499'201 EUR | 98.99% | 98.99% |
| 03.02.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'247 | 495'247 | 498'218 EUR | 499'263 EUR | 100.00% | 100.00% |