| 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% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'196 | 495'196 | 500'352 EUR | 501'347 EUR | 99.11% | 99.11% |
| 17.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'849 EUR | 500'844 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'246 | 495'246 | 500'198 EUR | 501'193 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'248 | 495'248 | 500'001 EUR | 500'996 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'252 | 495'252 | 500'502 EUR | 501'497 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'339 EUR | 501'334 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'212 | 495'212 | 500'704 EUR | 501'699 EUR | 99.52% | 99.52% |
| 06.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'257 | 495'257 | 500'556 EUR | 501'551 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'199 | 495'199 | 499'625 EUR | 500'620 EUR | 99.05% | 99.05% |
| 03.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'252 | 495'252 | 500'162 EUR | 501'157 EUR | 100.00% | 100.00% |