| 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 | 0.32% | 99.70 % | 100.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 493'729 EUR | 495'244 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.32% | 99.70 % | 100.01 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'202 EUR | 494'735 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.32% | 100.00 % | 100.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'051 EUR | 496'586 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.32% | 99.80 % | 100.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'625 EUR | 496'159 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.32% | 99.60 % | 99.91 % | 500'000 | 500'000 | 495'229 | 495'229 | 493'372 EUR | 494'913 EUR | 99.81% | 99.81% |
| 10.02.2026 | 0.32% | 100.00 % | 100.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'374 EUR | 496'893 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.31% | 100.20 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'109 EUR | 497'626 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.32% | 100.10 % | 100.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'244 EUR | 496'778 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.32% | 100.10 % | 100.41 % | 500'000 | 500'000 | 495'237 | 495'237 | 495'556 EUR | 497'093 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.32% | 99.90 % | 100.21 % | 500'000 | 500'000 | 495'241 | 495'241 | 494'322 EUR | 495'863 EUR | 100.00% | 100.00% |