| 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 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'549 EUR | 505'073 EUR | 97.87% | 97.87% |
| 17.02.2026 | 0.31% | 100.60 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'542 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 100.60 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'544 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.31% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'480 EUR | 504'024 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 100.40 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'772 EUR | 503'322 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'266 EUR | 503'795 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'526 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'745 EUR | 503'288 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'947 EUR | 505'493 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'560 EUR | 505'110 EUR | 100.00% | 100.00% |