| 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% | 103.10 % | 103.30 % | 500'000 | 500'000 | 495'200 | 495'200 | 510'452 EUR | 511'471 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 103.00 % | 103.21 % | 500'000 | 500'000 | 495'244 | 495'244 | 510'101 EUR | 511'138 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 103.00 % | 103.21 % | 500'000 | 500'000 | 495'246 | 495'246 | 510'570 EUR | 511'609 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 102.90 % | 103.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 509'193 EUR | 510'231 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 103.20 % | 103.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 510'971 EUR | 512'015 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 102.70 % | 102.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 509'091 EUR | 510'114 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 102.80 % | 103.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'707 EUR | 509'728 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 102.60 % | 102.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 508'123 EUR | 509'160 EUR | 99.98% | 99.98% |
| 04.02.2026 | 0.21% | 102.80 % | 103.01 % | 500'000 | 500'000 | 495'198 | 495'198 | 509'444 EUR | 510'484 EUR | 99.23% | 99.23% |
| 03.02.2026 | 0.21% | 103.10 % | 103.31 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'210 EUR | 511'255 EUR | 100.00% | 100.00% |