| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'199 | 495'199 | 496'142 EUR | 497'161 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'111 | 495'111 | 495'860 EUR | 496'896 EUR | 97.31% | 97.31% |
| 16.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'693 EUR | 496'731 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'247 | 495'247 | 496'230 EUR | 497'268 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'205 | 495'205 | 493'807 EUR | 494'852 EUR | 99.03% | 99.03% |
| 10.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 494'253 EUR | 495'276 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 493'763 EUR | 494'784 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'268 | 495'268 | 493'523 EUR | 494'560 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'221 | 495'221 | 494'740 EUR | 495'781 EUR | 99.52% | 99.52% |
| 03.02.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'253 | 495'253 | 490'619 EUR | 491'663 EUR | 100.00% | 100.00% |