| 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% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'433 EUR | 492'457 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'446 EUR | 492'489 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'991 EUR | 490'036 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'752 EUR | 494'796 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'749 EUR | 499'799 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'464 EUR | 498'493 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'051 EUR | 497'077 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'156 EUR | 499'199 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'444 EUR | 500'490 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'814 EUR | 498'864 EUR | 100.00% | 100.00% |