| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'764 EUR | 498'788 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'307 EUR | 494'349 EUR | 99.98% | 99.98% |
| 16.02.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'930 EUR | 493'975 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'977 EUR | 494'021 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'256 EUR | 499'306 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'567 EUR | 502'596 EUR | 99.77% | 99.77% |
| 09.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'158 EUR | 501'185 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'167 EUR | 499'210 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'529 EUR | 500'575 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'149 EUR | 505'199 EUR | 100.00% | 100.00% |