| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'076 EUR | 503'101 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'528 EUR | 502'571 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'237 EUR | 503'282 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'931 EUR | 502'975 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'693 EUR | 502'743 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'001 EUR | 503'029 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'043 EUR | 503'069 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'805 EUR | 502'848 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'892 EUR | 502'938 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'847 EUR | 502'897 EUR | 100.00% | 100.00% |