| 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% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'215 EUR | 496'239 EUR | 99.09% | 99.09% |
| 17.02.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'526 EUR | 490'568 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 97.80 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'774 EUR | 489'818 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 96.70 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'735 EUR | 487'779 EUR | 96.82% | 96.82% |
| 11.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'078 EUR | 502'128 EUR | 97.47% | 97.47% |
| 10.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'484 EUR | 504'513 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'092 EUR | 503'118 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'485 EUR | 500'528 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'997 EUR | 507'043 EUR | 97.23% | 97.23% |
| 03.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'408 EUR | 508'458 EUR | 95.16% | 95.16% |