| 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 | 493'327 EUR | 494'352 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'237 EUR | 493'280 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'469 EUR | 493'513 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'098 EUR | 495'142 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'263 EUR | 495'313 EUR | 99.97% | 99.97% |
| 10.02.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'820 EUR | 495'849 EUR | 99.77% | 99.77% |
| 09.02.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 499'995 | 492'822 EUR | 493'843 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'914 EUR | 492'957 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'319 EUR | 494'365 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'427 EUR | 487'477 EUR | 100.00% | 100.00% |