| 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 | 495'207 | 495'207 | 494'116 EUR | 495'134 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'247 | 495'247 | 493'636 EUR | 494'673 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'285 EUR | 497'324 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 496'143 EUR | 497'181 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'250 | 495'250 | 499'021 EUR | 500'066 EUR | 99.97% | 99.97% |
| 10.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'529 EUR | 498'552 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'356 EUR | 499'377 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'267 | 495'267 | 499'388 EUR | 500'425 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 495'244 | 495'244 | 504'154 EUR | 505'194 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'252 | 495'252 | 500'727 EUR | 501'771 EUR | 99.98% | 99.98% |