| 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 | 0.32% | 98.50 % | 98.80 % | 500'000 | 500'000 | 495'206 | 495'206 | 487'890 EUR | 489'404 EUR | 99.10% | 99.10% |
| 17.02.2026 | 0.33% | 98.00 % | 98.31 % | 500'000 | 500'000 | 495'244 | 495'244 | 483'813 EUR | 485'346 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.32% | 98.40 % | 98.71 % | 500'000 | 500'000 | 495'241 | 495'241 | 486'120 EUR | 487'654 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.53% | 96.60 % | 97.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 476'809 EUR | 479'290 EUR | 99.95% | 99.95% |
| 11.02.2026 | 0.32% | 99.00 % | 99.31 % | 500'000 | 500'000 | 495'243 | 495'243 | 488'030 EUR | 489'570 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.32% | 98.30 % | 98.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 487'096 EUR | 488'615 EUR | 99.82% | 99.82% |
| 09.02.2026 | 0.32% | 99.20 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'580 EUR | 493'097 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.32% | 99.20 % | 99.50 % | 500'000 | 500'000 | 495'250 | 495'250 | 490'535 EUR | 492'069 EUR | 99.97% | 99.97% |
| 04.02.2026 | 0.32% | 97.50 % | 97.81 % | 500'000 | 500'000 | 495'203 | 495'203 | 488'121 EUR | 489'658 EUR | 99.28% | 99.28% |
| 03.02.2026 | 0.32% | 100.00 % | 100.31 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'948 EUR | 496'489 EUR | 99.99% | 99.99% |