| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'199 | 495'199 | 495'481 EUR | 496'500 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'433 EUR | 496'470 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'669 EUR | 495'708 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'428 EUR | 496'466 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'240 | 495'240 | 494'870 EUR | 495'915 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'227 | 495'227 | 495'323 EUR | 496'345 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'246 EUR | 494'267 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'249 | 495'249 | 491'451 EUR | 492'488 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'244 | 495'244 | 492'867 EUR | 493'908 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'090 EUR | 494'134 EUR | 99.98% | 99.98% |