| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'197 | 495'197 | 493'490 EUR | 494'485 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'366 EUR | 496'361 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'214 | 495'214 | 494'221 EUR | 495'216 EUR | 99.33% | 99.33% |
| 13.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'754 EUR | 494'748 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 495'201 EUR | 496'196 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'065 EUR | 497'059 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'156 | 495'156 | 495'900 EUR | 496'894 EUR | 98.38% | 98.38% |
| 06.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'254 | 495'254 | 497'224 EUR | 498'219 EUR | 99.97% | 99.97% |
| 04.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'286 EUR | 498'281 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'247 | 495'247 | 496'855 EUR | 497'849 EUR | 100.00% | 100.00% |