| 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 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'294 EUR | 497'794 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'567 EUR | 496'067 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'201 EUR | 496'701 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'297 EUR | 495'797 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'549 EUR | 498'049 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'971 EUR | 498'471 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'664 EUR | 498'164 EUR | 99.98% | 99.98% |
| 06.02.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'439 EUR | 496'939 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'143 EUR | 497'643 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'756 EUR | 498'256 EUR | 99.99% | 99.99% |