| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'207 | 495'207 | 499'595 EUR | 500'613 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'247 | 495'247 | 499'798 EUR | 500'835 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'735 EUR | 500'773 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'249 | 495'249 | 500'753 EUR | 501'791 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'252 | 495'252 | 501'065 EUR | 502'110 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'559 EUR | 501'582 EUR | 99.82% | 99.82% |
| 09.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 500'770 EUR | 501'791 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'268 | 495'268 | 501'697 EUR | 502'734 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'243 | 495'243 | 503'381 EUR | 504'422 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 495'253 | 495'253 | 503'870 EUR | 504'915 EUR | 100.00% | 100.00% |