| 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% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'207 | 495'207 | 487'055 EUR | 488'074 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'243 | 495'243 | 486'455 EUR | 487'492 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 98.30 % | 98.51 % | 500'000 | 500'000 | 495'035 | 495'035 | 485'473 EUR | 486'514 EUR | 95.75% | 95.75% |
| 13.02.2026 | 0.22% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'206 | 495'206 | 486'715 EUR | 487'752 EUR | 99.31% | 99.31% |
| 11.02.2026 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 495'240 | 495'240 | 483'168 EUR | 484'212 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.22% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 483'364 EUR | 484'387 EUR | 99.87% | 99.87% |
| 09.02.2026 | 0.22% | 97.80 % | 98.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 482'400 EUR | 483'421 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'205 | 495'205 | 481'549 EUR | 482'587 EUR | 99.08% | 99.08% |
| 04.02.2026 | 0.22% | 97.20 % | 97.41 % | 500'000 | 500'000 | 495'221 | 495'221 | 484'130 EUR | 485'171 EUR | 99.45% | 99.45% |
| 03.02.2026 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'242 | 495'242 | 482'599 EUR | 483'643 EUR | 100.00% | 100.00% |