| 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% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'200 | 495'200 | 498'667 EUR | 499'661 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'152 EUR | 500'147 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'730 EUR | 499'725 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'249 | 495'249 | 498'936 EUR | 499'931 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'252 | 495'252 | 498'223 EUR | 499'218 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'206 EUR | 499'200 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 498'039 EUR | 499'034 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'268 | 495'268 | 498'095 EUR | 499'090 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'691 EUR | 499'686 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'253 | 495'253 | 497'333 EUR | 498'328 EUR | 100.00% | 100.00% |