| 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% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'200 | 495'200 | 500'678 EUR | 501'697 EUR | 98.99% | 98.99% |
| 17.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'186 | 495'186 | 499'586 EUR | 500'622 EUR | 98.80% | 98.80% |
| 16.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'222 | 495'222 | 500'277 EUR | 501'315 EUR | 99.51% | 99.51% |
| 13.02.2026 | 0.41% | 100.80 % | 101.20 % | 500'000 | 500'000 | 494'307 | 494'307 | 498'463 EUR | 500'446 EUR | 83.46% | 83.46% |
| 11.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 497'214 | 497'214 | 503'813 EUR | 504'860 EUR | 92.70% | 92.70% |
| 10.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 502'619 EUR | 503'642 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 501'895 EUR | 502'916 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'199 | 495'199 | 501'588 EUR | 502'625 EUR | 98.69% | 98.69% |
| 04.02.2026 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 494'511 | 494'511 | 503'087 EUR | 504'126 EUR | 86.65% | 86.65% |
| 03.02.2026 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 495'150 | 495'150 | 504'063 EUR | 505'107 EUR | 97.91% | 97.91% |