| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 497'085 | 497'085 | 497'949 EUR | 498'970 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 497'109 | 497'109 | 497'772 EUR | 498'811 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 497'111 | 497'111 | 496'894 EUR | 497'935 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 497'110 | 497'110 | 495'812 EUR | 496'853 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 497'127 | 497'127 | 498'019 EUR | 499'065 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 497'106 | 497'106 | 498'142 EUR | 499'167 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 497'111 | 497'111 | 498'363 EUR | 499'386 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'146 | 497'146 | 498'794 EUR | 499'834 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 497'108 | 497'108 | 499'684 EUR | 500'727 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 497'128 | 497'128 | 499'125 EUR | 500'171 EUR | 100.00% | 100.00% |