| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'200 | 495'200 | 495'674 EUR | 496'693 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'684 EUR | 497'721 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'217 EUR | 497'255 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 495'781 EUR | 496'819 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'252 | 495'252 | 494'784 EUR | 495'828 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'151 EUR | 495'174 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'311 EUR | 495'332 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'259 | 495'259 | 494'818 EUR | 495'855 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'578 EUR | 497'618 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'251 | 495'251 | 495'429 EUR | 496'473 EUR | 99.99% | 99.99% |