| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 497'935 EUR | 498'954 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'170 EUR | 498'209 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'207 | 495'207 | 496'618 EUR | 497'658 EUR | 99.47% | 99.47% |
| 23.02.2026 | 0.22% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'186 | 495'186 | 496'128 EUR | 497'160 EUR | 98.86% | 98.86% |
| 20.02.2026 | 0.22% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'213 | 495'213 | 495'367 EUR | 496'402 EUR | 99.55% | 99.55% |
| 18.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'195 | 495'195 | 496'570 EUR | 497'588 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'587 EUR | 496'624 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'241 | 495'241 | 493'688 EUR | 494'727 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'534 EUR | 496'572 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'252 | 495'252 | 500'225 EUR | 501'270 EUR | 100.00% | 100.00% |