| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 493'495 EUR | 494'513 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'237 | 495'237 | 492'997 EUR | 494'033 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'245 | 495'245 | 491'768 EUR | 492'806 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'249 | 495'249 | 492'110 EUR | 493'148 EUR | 99.97% | 99.97% |
| 11.02.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'246 | 495'246 | 492'642 EUR | 493'687 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 493'201 EUR | 494'224 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'681 EUR | 493'702 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'255 | 495'255 | 492'490 EUR | 493'528 EUR | 99.97% | 99.97% |
| 04.02.2026 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'247 | 495'247 | 499'106 EUR | 500'147 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'252 | 495'252 | 496'092 EUR | 497'136 EUR | 100.00% | 100.00% |