| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'181 | 495'181 | 499'684 EUR | 500'702 EUR | 98.58% | 98.58% |
| 17.02.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'198 EUR | 498'235 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'396 EUR | 496'435 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 494'991 | 494'991 | 496'951 EUR | 498'935 EUR | 94.86% | 94.86% |
| 11.02.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'087 | 495'087 | 498'298 EUR | 499'342 EUR | 96.65% | 96.65% |
| 10.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'021 EUR | 502'044 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'516 EUR | 500'537 EUR | 99.97% | 99.97% |
| 06.02.2026 | 0.22% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'257 | 495'257 | 497'357 EUR | 498'394 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'107 | 495'107 | 500'739 EUR | 501'780 EUR | 97.13% | 97.13% |
| 03.02.2026 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'252 | 495'252 | 501'267 EUR | 502'312 EUR | 100.00% | 100.00% |