| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 100'000 | 495'237 | 99'047 | 496'227 EUR | 99'449 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'720 EUR | 497'758 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'207 | 495'207 | 496'693 EUR | 497'733 EUR | 99.47% | 99.47% |
| 23.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'185 | 495'185 | 496'671 EUR | 497'703 EUR | 98.85% | 98.85% |
| 20.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'222 | 495'222 | 496'707 EUR | 497'743 EUR | 99.74% | 99.74% |
| 18.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'197 | 495'197 | 497'133 EUR | 498'152 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'726 EUR | 497'763 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'727 EUR | 497'766 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 496'734 EUR | 497'772 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'252 | 495'252 | 496'737 EUR | 497'782 EUR | 100.00% | 100.00% |