| 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% | 102.90 % | 103.10 % | 500'000 | 500'000 | 495'201 | 495'201 | 509'487 EUR | 510'506 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 102.40 % | 102.61 % | 500'000 | 500'000 | 495'243 | 495'243 | 506'838 EUR | 507'875 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 102.90 % | 103.11 % | 500'000 | 500'000 | 495'246 | 495'246 | 509'315 EUR | 510'354 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 102.70 % | 102.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 508'124 EUR | 509'162 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 103.90 % | 104.11 % | 500'000 | 500'000 | 495'246 | 495'246 | 512'472 EUR | 513'516 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'240 | 490'817 | 505'934 EUR | 502'436 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.21% | 102.90 % | 103.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'655 EUR | 509'676 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.21% | 102.60 % | 102.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 506'151 EUR | 507'188 EUR | 99.98% | 99.98% |
| 04.02.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'197 | 491'771 | 507'256 EUR | 504'784 EUR | 99.20% | 99.20% |
| 03.02.2026 | 0.21% | 102.70 % | 102.91 % | 500'000 | 500'000 | 495'234 | 495'234 | 506'730 EUR | 507'775 EUR | 100.00% | 100.00% |