| 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 | 0.22% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'174 | 495'174 | 490'316 EUR | 491'334 EUR | 98.58% | 98.58% |
| 17.02.2026 | 0.22% | 98.00 % | 98.21 % | 500'000 | 500'000 | 495'243 | 495'243 | 484'681 EUR | 485'718 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 495'196 | 495'196 | 488'142 EUR | 489'181 EUR | 98.95% | 98.95% |
| 13.02.2026 | 0.22% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 491'673 EUR | 492'711 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'252 | 495'252 | 493'126 EUR | 494'170 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.22% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 492'462 EUR | 493'485 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.22% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'038 EUR | 492'059 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'256 | 495'256 | 488'829 EUR | 489'866 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'219 | 495'219 | 490'879 EUR | 491'920 EUR | 99.47% | 99.47% |
| 03.02.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'252 | 495'252 | 494'841 EUR | 495'885 EUR | 100.00% | 100.00% |