| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'181 | 495'181 | 494'815 EUR | 495'833 EUR | 98.58% | 98.58% |
| 17.02.2026 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'242 | 495'242 | 490'032 EUR | 491'068 EUR | 99.95% | 99.95% |
| 16.02.2026 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'246 | 495'246 | 488'765 EUR | 489'804 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 98.10 % | 98.50 % | 500'000 | 500'000 | 494'991 | 494'991 | 489'801 EUR | 491'785 EUR | 94.85% | 94.85% |
| 11.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'087 | 495'087 | 495'791 EUR | 496'835 EUR | 96.65% | 96.65% |
| 10.02.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 499'861 EUR | 500'884 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'706 EUR | 497'728 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.22% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'256 | 495'256 | 490'634 EUR | 491'672 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'108 | 495'108 | 496'701 EUR | 497'741 EUR | 97.14% | 97.14% |
| 03.02.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'252 | 495'252 | 498'139 EUR | 499'183 EUR | 100.00% | 100.00% |