| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'198 | 495'198 | 497'542 EUR | 498'561 EUR | 99.11% | 99.11% |
| 17.02.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'686 EUR | 499'723 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'246 | 495'246 | 498'076 EUR | 499'114 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'522 EUR | 498'560 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'252 | 495'252 | 496'295 EUR | 497'339 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'375 EUR | 496'397 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'517 EUR | 496'538 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'259 | 495'259 | 496'292 EUR | 497'329 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'213 EUR | 499'254 EUR | 99.96% | 99.96% |
| 03.02.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'252 | 495'252 | 496'921 EUR | 497'965 EUR | 100.00% | 100.00% |