| 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 | 0.23% | 95.40 % | 95.60 % | 500'000 | 500'000 | 495'206 | 495'206 | 467'309 EUR | 468'328 EUR | 99.11% | 99.11% |
| 17.02.2026 | 0.23% | 93.30 % | 93.51 % | 500'000 | 500'000 | 495'231 | 495'231 | 459'531 EUR | 460'567 EUR | 99.97% | 99.97% |
| 16.02.2026 | 0.23% | 93.80 % | 94.01 % | 500'000 | 500'000 | 495'233 | 495'233 | 464'016 EUR | 465'055 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.23% | 93.10 % | 93.30 % | 500'000 | 500'000 | 495'213 | 495'213 | 462'523 EUR | 463'561 EUR | 99.49% | 99.49% |
| 11.02.2026 | 0.23% | 93.10 % | 93.31 % | 500'000 | 500'000 | 495'237 | 495'237 | 461'132 EUR | 462'176 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.23% | 93.60 % | 93.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 465'751 EUR | 466'774 EUR | 99.87% | 99.87% |
| 09.02.2026 | 0.23% | 94.10 % | 94.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 466'156 EUR | 467'177 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.23% | 93.10 % | 93.30 % | 500'000 | 500'000 | 494'864 | 494'864 | 461'512 EUR | 462'549 EUR | 92.55% | 92.55% |
| 04.02.2026 | 0.23% | 95.30 % | 95.51 % | 500'000 | 500'000 | 495'225 | 495'225 | 477'670 EUR | 478'711 EUR | 99.52% | 99.52% |
| 03.02.2026 | 0.23% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'183 | 495'183 | 479'497 EUR | 480'541 EUR | 98.76% | 98.76% |