| 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 | 494'802 EUR | 495'821 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'243 | 495'243 | 494'723 EUR | 495'759 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'088 EUR | 495'126 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 494'637 EUR | 495'675 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'240 | 495'240 | 494'299 EUR | 495'343 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'649 EUR | 495'672 EUR | 99.92% | 99.92% |
| 09.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'983 EUR | 494'004 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 491'374 EUR | 492'411 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'244 | 495'244 | 492'636 EUR | 493'677 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'740 EUR | 493'784 EUR | 100.00% | 100.00% |