| 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% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'181 | 495'181 | 502'477 EUR | 503'495 EUR | 98.58% | 98.58% |
| 17.02.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'243 | 495'243 | 500'128 EUR | 501'165 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'235 EUR | 500'273 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 494'992 | 494'992 | 499'889 EUR | 501'873 EUR | 94.85% | 94.85% |
| 11.02.2026 | 0.22% | 101.60 % | 101.81 % | 500'000 | 500'000 | 495'087 | 495'087 | 501'823 EUR | 502'867 EUR | 96.65% | 96.65% |
| 10.02.2026 | 0.21% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 504'986 EUR | 506'009 EUR | 99.86% | 99.86% |
| 09.02.2026 | 0.21% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'038 EUR | 504'059 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'257 | 495'257 | 499'955 EUR | 500'992 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 495'107 | 495'107 | 503'668 EUR | 504'708 EUR | 97.13% | 97.13% |
| 03.02.2026 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 495'252 | 495'252 | 504'810 EUR | 505'854 EUR | 100.00% | 100.00% |