| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'207 | 495'207 | 492'798 EUR | 493'792 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 488'222 EUR | 489'216 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 490'872 EUR | 491'866 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'213 | 495'213 | 490'400 EUR | 491'394 EUR | 99.49% | 99.49% |
| 11.02.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 490'282 EUR | 491'277 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 491'806 EUR | 492'801 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'793 EUR | 493'788 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 494'864 | 494'864 | 487'968 EUR | 488'963 EUR | 92.56% | 92.56% |
| 04.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'225 | 495'225 | 496'778 EUR | 497'773 EUR | 99.52% | 99.52% |
| 03.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'182 | 495'182 | 497'607 EUR | 498'602 EUR | 98.75% | 98.75% |