| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'195 | 495'195 | 496'944 EUR | 497'963 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'237 | 495'237 | 496'862 EUR | 497'899 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'245 | 495'245 | 496'482 EUR | 497'520 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'250 | 495'250 | 496'615 EUR | 497'653 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'061 EUR | 497'106 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 495'993 EUR | 497'016 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'651 EUR | 496'673 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.22% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'256 | 495'256 | 495'351 EUR | 496'388 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'247 | 495'247 | 499'206 EUR | 500'246 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'252 | 495'252 | 497'843 EUR | 498'887 EUR | 100.00% | 100.00% |