| 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% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'484 EUR | 495'508 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'688 EUR | 492'730 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'746 EUR | 495'790 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'983 EUR | 496'026 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'858 EUR | 497'908 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'029 EUR | 496'058 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'957 EUR | 495'983 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'914 EUR | 495'957 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'742 EUR | 495'788 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'137 EUR | 494'187 EUR | 99.99% | 99.99% |