| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 496'296 EUR | 497'315 EUR | 99.99% | 99.99% |
| 25.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'235 EUR | 497'274 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'206 | 495'206 | 495'998 EUR | 497'038 EUR | 99.45% | 99.45% |
| 23.02.2026 | 0.22% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'186 | 495'186 | 495'716 EUR | 496'749 EUR | 98.86% | 98.86% |
| 20.02.2026 | 0.22% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'217 | 495'217 | 495'712 EUR | 496'748 EUR | 99.64% | 99.64% |
| 18.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'197 | 495'197 | 496'144 EUR | 497'163 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'879 EUR | 496'915 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'275 EUR | 496'313 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'249 | 495'249 | 495'921 EUR | 496'959 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'252 | 495'252 | 497'728 EUR | 498'772 EUR | 100.00% | 100.00% |