| 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% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'492 EUR | 499'517 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 EUR | 499'042 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'970 EUR | 499'014 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.25% | 99.20 % | 99.40 % | 500'000 | 500'000 | 483'325 | 483'325 | 479'590 EUR | 480'681 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'987 EUR | 498'037 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'232 EUR | 498'261 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'416 EUR | 498'443 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'991 EUR | 498'034 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'707 EUR | 498'753 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'761 EUR | 497'811 EUR | 100.00% | 100.00% |