| 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 | 493'222 EUR | 494'216 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 488'733 EUR | 489'728 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 490'928 EUR | 491'923 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 490'394 EUR | 491'389 EUR | 99.52% | 99.52% |
| 11.02.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 488'772 EUR | 489'767 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 491'238 EUR | 492'233 EUR | 99.92% | 99.92% |
| 09.02.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'258 EUR | 492'252 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 494'867 | 494'867 | 487'505 EUR | 488'499 EUR | 92.54% | 92.54% |
| 04.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'224 | 495'224 | 497'688 EUR | 498'683 EUR | 99.51% | 99.51% |
| 03.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'183 | 495'183 | 498'266 EUR | 499'261 EUR | 98.77% | 98.77% |