| 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 | 498'242 EUR | 499'261 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'690 EUR | 499'727 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'246 | 495'246 | 498'712 EUR | 499'751 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'249 | 495'249 | 499'051 EUR | 500'089 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'252 | 495'252 | 498'759 EUR | 499'804 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 498'669 EUR | 499'692 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'710 EUR | 499'731 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'268 | 495'268 | 498'920 EUR | 499'957 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'243 | 495'243 | 498'682 EUR | 499'723 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'253 | 495'253 | 496'120 EUR | 497'164 EUR | 100.00% | 100.00% |