| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'200 | 495'200 | 495'584 EUR | 496'603 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'535 EUR | 497'572 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'170 EUR | 497'208 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'250 | 495'250 | 496'574 EUR | 497'612 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'246 | 495'246 | 497'884 EUR | 498'928 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'213 | 495'213 | 497'835 EUR | 498'857 EUR | 99.36% | 99.36% |
| 09.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'290 EUR | 496'311 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'254 | 495'254 | 494'890 EUR | 495'927 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'247 | 495'247 | 497'280 EUR | 498'321 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'252 | 495'252 | 493'723 EUR | 494'767 EUR | 100.00% | 100.00% |