| 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 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'430 EUR | 502'455 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'398 EUR | 499'440 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'434 EUR | 499'478 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'866 EUR | 498'909 EUR | 96.91% | 96.91% |
| 11.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'788 EUR | 505'838 EUR | 97.47% | 97.47% |
| 10.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'895 EUR | 506'924 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'115 EUR | 506'141 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'219 EUR | 504'262 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'492 EUR | 508'538 EUR | 97.26% | 97.26% |
| 03.02.2026 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'877 EUR | 508'927 EUR | 95.17% | 95.17% |