| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'432 EUR | 502'456 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'945 EUR | 497'987 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'574 EUR | 498'618 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'918 EUR | 495'962 EUR | 98.72% | 98.72% |
| 11.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'205 EUR | 506'255 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'479 EUR | 502'508 EUR | 99.76% | 99.76% |
| 09.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'831 EUR | 499'858 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'380 EUR | 499'423 EUR | 99.98% | 99.98% |
| 04.02.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'233 EUR | 493'279 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'605 EUR | 492'655 EUR | 99.99% | 99.99% |