| 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 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'050 EUR | 502'075 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'073 EUR | 501'116 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'927 EUR | 501'972 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'520 EUR | 501'564 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'590 EUR | 501'640 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'323 EUR | 502'352 EUR | 99.70% | 99.70% |
| 09.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'646 EUR | 501'672 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'645 EUR | 499'688 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'907 EUR | 501'953 EUR | 99.44% | 99.44% |
| 03.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'634 EUR | 504'684 EUR | 99.83% | 99.83% |