| 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 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'678 EUR | 498'702 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 99.60 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'378 EUR | 500'421 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 99.80 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'240 EUR | 501'285 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'742 EUR | 502'786 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.10 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'018 EUR | 502'068 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'257 EUR | 499'286 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'753 EUR | 499'780 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'862 EUR | 498'905 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.41% | 99.50 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'681 EUR | 497'727 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.42% | 98.70 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'339 EUR | 493'389 EUR | 99.99% | 99.99% |