| 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 | 0.22% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'181 | 495'181 | 486'723 EUR | 487'741 EUR | 98.58% | 98.58% |
| 17.02.2026 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 495'244 | 495'244 | 481'450 EUR | 482'487 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 495'246 | 495'246 | 479'067 EUR | 480'105 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.42% | 96.70 % | 97.10 % | 500'000 | 500'000 | 494'990 | 494'990 | 481'980 EUR | 483'964 EUR | 94.84% | 94.84% |
| 11.02.2026 | 0.22% | 98.30 % | 98.51 % | 500'000 | 500'000 | 495'088 | 495'088 | 484'645 EUR | 485'689 EUR | 96.66% | 96.66% |
| 10.02.2026 | 0.22% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 491'335 EUR | 492'358 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.22% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'564 EUR | 489'585 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.22% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'257 | 495'257 | 482'741 EUR | 483'779 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'107 | 495'107 | 489'840 EUR | 490'880 EUR | 97.13% | 97.13% |
| 03.02.2026 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'252 | 495'252 | 491'173 EUR | 492'218 EUR | 100.00% | 100.00% |