| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'881 EUR | 499'905 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'063 EUR | 498'106 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'058 EUR | 498'102 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'673 EUR | 497'717 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'334 EUR | 502'384 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'962 EUR | 501'991 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 496'186 | 500'000 | 494'116 EUR | 498'945 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'725 EUR | 499'768 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'008 EUR | 501'054 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'483 EUR | 501'533 EUR | 100.00% | 100.00% |