| 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% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'201 | 495'201 | 491'788 EUR | 492'807 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'244 | 495'244 | 492'866 EUR | 493'902 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'246 | 495'246 | 492'528 EUR | 493'567 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'250 | 495'250 | 492'844 EUR | 493'882 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'003 EUR | 495'047 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 493'784 EUR | 494'806 EUR | 99.37% | 99.37% |
| 09.02.2026 | 0.22% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'051 EUR | 492'072 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'254 | 495'254 | 491'284 EUR | 492'322 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'247 | 495'247 | 492'994 EUR | 494'034 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'252 | 495'252 | 489'027 EUR | 490'071 EUR | 100.00% | 100.00% |