| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'207 | 495'207 | 494'462 EUR | 495'481 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'236 | 495'236 | 490'477 EUR | 491'513 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'556 EUR | 494'595 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.22% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'214 | 495'214 | 492'902 EUR | 493'940 EUR | 99.52% | 99.52% |
| 11.02.2026 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'237 | 495'237 | 489'624 EUR | 490'668 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 493'283 EUR | 494'306 EUR | 99.95% | 99.95% |
| 09.02.2026 | 0.22% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'550 EUR | 492'571 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 98.40 % | 98.60 % | 500'000 | 500'000 | 494'867 | 494'867 | 488'406 EUR | 489'442 EUR | 92.54% | 92.54% |
| 04.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'225 | 495'225 | 496'251 EUR | 497'292 EUR | 99.52% | 99.52% |
| 03.02.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'183 | 495'183 | 497'128 EUR | 498'172 EUR | 98.77% | 98.77% |