| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'950 EUR | 503'975 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'974 EUR | 503'016 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'086 EUR | 502'131 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 EUR | 502'794 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'824 EUR | 504'874 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'067 EUR | 505'095 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'026 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'492 EUR | 505'535 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'002 EUR | 505'048 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'224 EUR | 505'274 EUR | 100.00% | 100.00% |