| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'196 | 495'196 | 494'224 EUR | 495'218 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 488'728 EUR | 489'722 EUR | 99.98% | 99.98% |
| 16.02.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'246 | 495'246 | 488'740 EUR | 489'735 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'248 | 495'248 | 486'773 EUR | 487'768 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'251 | 495'251 | 486'527 EUR | 487'522 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 483'451 EUR | 484'446 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'211 | 495'211 | 482'169 EUR | 483'164 EUR | 99.52% | 99.52% |
| 06.02.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'257 | 495'257 | 484'503 EUR | 485'498 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 480'252 EUR | 481'247 EUR | 99.06% | 99.06% |
| 03.02.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'252 | 495'252 | 481'740 EUR | 482'735 EUR | 100.00% | 100.00% |