| 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 | 0.22% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'174 | 495'174 | 482'485 EUR | 483'503 EUR | 98.58% | 98.58% |
| 17.02.2026 | 0.23% | 96.40 % | 96.61 % | 500'000 | 500'000 | 495'244 | 495'244 | 474'815 EUR | 475'851 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.23% | 95.70 % | 95.91 % | 500'000 | 500'000 | 495'223 | 495'223 | 473'021 EUR | 474'060 EUR | 99.52% | 99.52% |
| 13.02.2026 | 0.23% | 95.00 % | 95.20 % | 500'000 | 500'000 | 495'216 | 495'216 | 468'959 EUR | 469'997 EUR | 99.48% | 99.48% |
| 11.02.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'243 | 495'243 | 491'640 EUR | 492'684 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'227 | 495'227 | 493'503 EUR | 494'526 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'331 EUR | 493'352 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'252 | 495'252 | 488'845 EUR | 489'882 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'188 | 495'188 | 495'097 EUR | 496'137 EUR | 98.95% | 98.95% |
| 03.02.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'247 | 495'247 | 498'394 EUR | 499'438 EUR | 100.00% | 100.00% |