| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'200 | 495'200 | 496'193 EUR | 497'212 EUR | 98.99% | 98.99% |
| 17.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'187 | 495'187 | 494'176 EUR | 495'212 EUR | 98.82% | 98.82% |
| 16.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'222 | 495'222 | 495'400 EUR | 496'438 EUR | 99.51% | 99.51% |
| 13.02.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 494'306 | 494'306 | 493'472 EUR | 495'454 EUR | 83.44% | 83.44% |
| 11.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 497'214 | 497'214 | 499'300 EUR | 500'346 EUR | 92.70% | 92.70% |
| 10.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 498'904 EUR | 499'927 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'852 EUR | 498'873 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'196 | 495'196 | 496'696 EUR | 497'733 EUR | 98.69% | 98.69% |
| 04.02.2026 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 494'511 | 494'511 | 500'165 EUR | 501'204 EUR | 86.65% | 86.65% |
| 03.02.2026 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'150 | 495'150 | 501'586 EUR | 502'630 EUR | 97.91% | 97.91% |