| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'200 | 495'200 | 496'281 EUR | 497'299 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'198 EUR | 498'235 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'256 EUR | 497'294 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'248 | 495'248 | 496'239 EUR | 497'277 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'252 | 495'252 | 495'411 EUR | 496'455 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'072 EUR | 496'095 EUR | 99.92% | 99.92% |
| 09.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 494'549 EUR | 495'570 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'268 | 495'268 | 494'612 EUR | 495'649 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'408 EUR | 496'449 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'253 | 495'253 | 491'724 EUR | 492'768 EUR | 100.00% | 100.00% |