| 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 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'200 | 495'200 | 494'072 EUR | 495'090 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'201 EUR | 496'237 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'806 EUR | 495'844 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'250 | 495'250 | 495'410 EUR | 496'448 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'246 | 495'246 | 497'245 EUR | 498'290 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'208 | 495'208 | 497'056 EUR | 498'078 EUR | 99.27% | 99.27% |
| 09.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'846 EUR | 494'867 EUR | 99.98% | 99.98% |
| 06.02.2026 | 0.22% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'254 | 495'254 | 493'367 EUR | 494'404 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'247 | 495'247 | 496'264 EUR | 497'305 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'252 | 495'252 | 491'531 EUR | 492'575 EUR | 100.00% | 100.00% |