| 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% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'409 EUR | 496'433 EUR | 99.05% | 99.05% |
| 17.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'364 EUR | 497'406 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'614 EUR | 494'658 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'269 EUR | 493'313 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'920 EUR | 493'970 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'322 EUR | 496'350 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'127 EUR | 498'154 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'709 EUR | 499'752 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'158 EUR | 501'204 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'934 EUR | 499'984 EUR | 100.00% | 100.00% |