| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'199 | 495'199 | 495'694 EUR | 496'713 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'781 EUR | 496'817 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'274 EUR | 496'313 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'753 EUR | 495'791 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'252 | 495'252 | 495'040 EUR | 496'085 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'567 EUR | 495'590 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'740 EUR | 495'761 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'258 | 495'258 | 494'911 EUR | 495'948 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'244 EUR | 496'285 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'252 | 495'252 | 495'118 EUR | 496'162 EUR | 100.00% | 100.00% |