| 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% | 102.60 % | 102.80 % | 500'000 | 500'000 | 495'195 | 495'195 | 507'235 EUR | 508'253 EUR | 99.10% | 99.10% |
| 17.02.2026 | 0.21% | 102.30 % | 102.51 % | 500'000 | 500'000 | 495'240 | 495'240 | 504'798 EUR | 505'834 EUR | 99.97% | 99.97% |
| 16.02.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'017 EUR | 506'055 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 503'515 EUR | 504'553 EUR | 99.97% | 99.97% |
| 11.02.2026 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 495'252 | 495'252 | 503'771 EUR | 504'815 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 502'009 EUR | 503'032 EUR | 99.95% | 99.95% |
| 09.02.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'212 | 495'212 | 501'467 EUR | 502'488 EUR | 99.52% | 99.52% |
| 06.02.2026 | 0.21% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'258 | 495'258 | 502'879 EUR | 503'916 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'199 | 495'199 | 499'849 EUR | 500'890 EUR | 99.06% | 99.06% |
| 03.02.2026 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'252 | 495'252 | 500'792 EUR | 501'836 EUR | 100.00% | 100.00% |