| 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% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'201 | 495'201 | 501'943 EUR | 502'961 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'243 | 495'243 | 500'996 EUR | 502'032 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 495'246 | 495'246 | 502'169 EUR | 503'207 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 500'871 EUR | 501'909 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.22% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'246 | 495'246 | 501'912 EUR | 502'956 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'790 EUR | 500'813 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'968 EUR | 499'989 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 498'694 EUR | 499'732 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'198 | 495'198 | 499'986 EUR | 501'027 EUR | 99.23% | 99.23% |
| 03.02.2026 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'203 EUR | 502'247 EUR | 100.00% | 100.00% |