| 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 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'535 EUR | 502'060 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.20 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'983 EUR | 502'525 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 100.30 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'971 EUR | 503'515 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'489 EUR | 504'033 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 100.40 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'232 EUR | 503'782 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'856 EUR | 504'385 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.31% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'844 EUR | 500'369 EUR | 95.52% | 95.52% |
| 06.02.2026 | 0.31% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'337 EUR | 498'880 EUR | 99.07% | 99.07% |
| 04.02.2026 | 0.31% | 99.80 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'485 EUR | 500'031 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.31% | 99.50 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'586 EUR | 499'136 EUR | 100.00% | 100.00% |