| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 492'663 EUR | 493'682 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'243 | 495'243 | 492'150 EUR | 493'186 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'035 | 495'035 | 492'317 EUR | 493'357 EUR | 95.75% | 95.75% |
| 13.02.2026 | 0.22% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'206 | 495'206 | 493'989 EUR | 495'027 EUR | 99.32% | 99.32% |
| 11.02.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'240 | 495'240 | 491'596 EUR | 492'640 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.22% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 491'529 EUR | 492'552 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.22% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'765 EUR | 491'786 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'206 | 495'206 | 490'252 EUR | 491'289 EUR | 99.08% | 99.08% |
| 04.02.2026 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'221 | 495'221 | 491'967 EUR | 493'008 EUR | 99.44% | 99.44% |
| 03.02.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'242 | 495'242 | 491'197 EUR | 492'241 EUR | 100.00% | 100.00% |