| 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% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'200 | 495'200 | 504'609 EUR | 505'628 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 495'244 | 495'244 | 504'654 EUR | 505'690 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'151 EUR | 506'189 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 505'140 EUR | 506'178 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'406 EUR | 506'450 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 505'639 EUR | 506'662 EUR | 99.92% | 99.92% |
| 09.02.2026 | 0.21% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 505'634 EUR | 506'655 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 505'635 EUR | 506'673 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 102.20 % | 102.41 % | 500'000 | 500'000 | 495'198 | 495'198 | 506'540 EUR | 507'580 EUR | 99.23% | 99.23% |
| 03.02.2026 | 0.21% | 102.30 % | 102.51 % | 500'000 | 500'000 | 495'234 | 495'234 | 506'625 EUR | 507'669 EUR | 100.00% | 100.00% |