| 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 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'524 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'038 EUR | 505'080 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'544 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'044 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'029 EUR | 99.70% | 99.70% |
| 09.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'653 EUR | 504'680 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'492 EUR | 504'535 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'046 EUR | 99.45% | 99.45% |
| 03.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'709 EUR | 505'759 EUR | 99.83% | 99.83% |