| 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% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'200 | 495'200 | 498'667 EUR | 499'662 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'790 EUR | 499'785 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 498'713 EUR | 499'707 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'250 | 495'250 | 499'079 EUR | 500'074 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'226 EUR | 500'221 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'215 | 495'215 | 499'633 EUR | 500'627 EUR | 99.42% | 99.42% |
| 09.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'716 EUR | 499'711 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'254 | 495'254 | 498'718 EUR | 499'713 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 499'248 EUR | 500'243 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'252 | 495'252 | 498'223 EUR | 499'218 EUR | 100.00% | 100.00% |