| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'200 | 495'200 | 492'716 EUR | 493'735 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'308 EUR | 494'344 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'246 | 495'246 | 493'038 EUR | 494'077 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 493'385 EUR | 494'423 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'252 | 495'252 | 492'411 EUR | 493'455 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.22% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 492'338 EUR | 493'361 EUR | 99.84% | 99.84% |
| 09.02.2026 | 0.22% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 491'700 EUR | 492'722 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'259 | 495'259 | 493'204 EUR | 494'241 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'244 | 495'244 | 494'714 EUR | 495'754 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'252 | 495'252 | 493'122 EUR | 494'166 EUR | 100.00% | 100.00% |