| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'224 EUR | 500'248 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'644 EUR | 495'686 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'234 EUR | 501'278 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'887 EUR | 498'930 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'661 EUR | 505'711 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'347 EUR | 501'376 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'877 EUR | 500'903 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'368 EUR | 499'411 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'733 EUR | 499'779 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'209 EUR | 497'259 EUR | 99.98% | 99.98% |