| 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 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'316 EUR | 499'816 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'495 EUR | 497'995 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'271 EUR | 498'771 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'258 EUR | 497'758 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'780 EUR | 500'280 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'761 EUR | 500'261 EUR | 99.77% | 99.77% |
| 09.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'629 EUR | 500'129 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'844 EUR | 499'344 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'346 EUR | 499'846 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'984 EUR | 500'484 EUR | 100.00% | 100.00% |