| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'207 | 495'207 | 499'664 EUR | 500'683 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'693 EUR | 500'729 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'690 EUR | 500'728 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.22% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'214 | 495'214 | 499'671 EUR | 500'709 EUR | 99.52% | 99.52% |
| 11.02.2026 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'237 | 495'237 | 500'189 EUR | 501'234 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'188 EUR | 501'210 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'186 EUR | 501'208 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 101.00 % | 101.20 % | 500'000 | 500'000 | 494'868 | 494'868 | 499'816 EUR | 500'853 EUR | 92.56% | 92.56% |
| 04.02.2026 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'224 | 495'224 | 500'672 EUR | 501'712 EUR | 99.52% | 99.52% |
| 03.02.2026 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'183 | 495'183 | 501'125 EUR | 502'170 EUR | 98.77% | 98.77% |