| 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% | 103.00 % | 103.20 % | 500'000 | 500'000 | 495'196 | 495'196 | 508'577 EUR | 509'596 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 102.60 % | 102.81 % | 500'000 | 500'000 | 495'240 | 495'240 | 504'763 EUR | 505'800 EUR | 99.96% | 99.96% |
| 16.02.2026 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 495'246 | 495'246 | 504'751 EUR | 505'790 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 502'660 EUR | 503'698 EUR | 99.97% | 99.97% |
| 11.02.2026 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 495'252 | 495'252 | 503'064 EUR | 504'108 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 500'454 EUR | 501'476 EUR | 99.86% | 99.86% |
| 09.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'212 | 495'212 | 499'406 EUR | 500'427 EUR | 99.52% | 99.52% |
| 06.02.2026 | 0.21% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'257 | 495'257 | 501'699 EUR | 502'737 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'198 | 495'198 | 498'683 EUR | 499'724 EUR | 99.05% | 99.05% |
| 03.02.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'252 | 495'252 | 498'761 EUR | 499'805 EUR | 100.00% | 100.00% |