| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'197 | 495'197 | 493'483 EUR | 494'478 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 493'754 EUR | 494'748 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'214 | 495'214 | 494'433 EUR | 495'428 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'649 EUR | 495'644 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'246 | 495'246 | 493'796 EUR | 494'790 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 494'745 EUR | 495'740 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'156 | 495'156 | 494'683 EUR | 495'678 EUR | 98.38% | 98.38% |
| 06.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'254 | 495'254 | 495'087 EUR | 496'081 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'274 EUR | 496'269 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 494'752 EUR | 495'746 EUR | 100.00% | 100.00% |