| 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 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'500 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'102 EUR | 500'102 EUR | 99.97% | 99.97% |
| 16.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'733 EUR | 499'733 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.24% | 99.40 % | 99.60 % | 500'000 | 500'000 | 483'346 | 483'346 | 480'819 EUR | 481'867 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'257 EUR | 499'257 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'233 EUR | 499'233 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'063 EUR | 499'063 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'554 EUR | 499'554 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'350 EUR | 500'350 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 499'500 EUR | 100.00% | 100.00% |