| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'199 | 495'199 | 491'389 EUR | 492'407 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'244 | 495'244 | 490'168 EUR | 491'204 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 491'488 EUR | 492'526 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 491'062 EUR | 492'100 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'499 EUR | 497'543 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 495'955 EUR | 496'978 EUR | 99.95% | 99.95% |
| 09.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'088 EUR | 496'109 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 492'743 EUR | 493'780 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'882 EUR | 493'923 EUR | 99.97% | 99.97% |
| 03.02.2026 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'864 EUR | 492'909 EUR | 100.00% | 100.00% |