| 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% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'199 | 495'199 | 505'136 EUR | 506'154 EUR | 99.09% | 99.09% |
| 17.02.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'244 | 495'244 | 504'964 EUR | 506'000 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 102.20 % | 102.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 506'139 EUR | 507'177 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'768 EUR | 505'806 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 102.20 % | 102.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'606 EUR | 506'650 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 503'248 EUR | 504'271 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'699 EUR | 503'720 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'432 EUR | 503'469 EUR | 99.97% | 99.97% |
| 04.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'198 | 495'198 | 503'555 EUR | 504'596 EUR | 99.23% | 99.23% |
| 03.02.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'652 EUR | 505'697 EUR | 100.00% | 100.00% |