| 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% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'980 EUR | 495'005 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'982 EUR | 492'025 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'024 EUR | 493'069 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'431 EUR | 493'475 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'353 EUR | 499'403 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'516 EUR | 500'545 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'527 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'438 EUR | 500'481 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'111 EUR | 502'157 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'491 EUR | 501'541 EUR | 100.00% | 100.00% |