| 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% | 96.20 % | 96.40 % | 500'000 | 500'000 | 495'206 | 495'206 | 472'557 EUR | 473'576 EUR | 99.11% | 99.11% |
| 17.02.2026 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 495'235 | 495'235 | 466'310 EUR | 467'347 EUR | 99.98% | 99.98% |
| 16.02.2026 | 0.23% | 94.90 % | 95.11 % | 500'000 | 500'000 | 495'233 | 495'233 | 469'672 EUR | 470'710 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.23% | 94.50 % | 94.70 % | 500'000 | 500'000 | 495'213 | 495'213 | 468'894 EUR | 469'931 EUR | 99.49% | 99.49% |
| 11.02.2026 | 0.23% | 94.30 % | 94.51 % | 500'000 | 500'000 | 495'238 | 495'238 | 467'549 EUR | 468'593 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.23% | 94.70 % | 94.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 470'626 EUR | 471'649 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.22% | 95.20 % | 95.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 471'508 EUR | 472'529 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.23% | 93.90 % | 94.10 % | 500'000 | 500'000 | 494'867 | 494'867 | 466'244 EUR | 467'281 EUR | 92.55% | 92.55% |
| 04.02.2026 | 0.23% | 95.80 % | 96.01 % | 500'000 | 500'000 | 495'224 | 495'224 | 478'108 EUR | 479'149 EUR | 99.51% | 99.51% |
| 03.02.2026 | 0.23% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'183 | 495'183 | 479'320 EUR | 480'364 EUR | 98.77% | 98.77% |