| 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% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'988 EUR | 497'013 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'757 EUR | 499'799 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'707 EUR | 499'752 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'286 EUR | 500'330 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'281 EUR | 500'331 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'366 EUR | 498'395 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'567 EUR | 498'594 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'226 EUR | 499'269 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'225 EUR | 500'271 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'600 EUR | 498'650 EUR | 100.00% | 100.00% |