| 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 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'355 EUR | 500'380 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'344 EUR | 499'387 EUR | 99.98% | 99.98% |
| 16.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'845 EUR | 498'889 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'371 EUR | 499'415 EUR | 98.63% | 98.63% |
| 11.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'108 EUR | 501'158 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'621 EUR | 502'650 EUR | 99.86% | 99.86% |
| 09.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'192 EUR | 503'218 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'387 EUR | 500'430 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'794 EUR | 501'840 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'785 EUR | 503'835 EUR | 100.00% | 100.00% |