| 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% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'196 | 495'196 | 491'731 EUR | 492'749 EUR | 99.11% | 99.11% |
| 17.02.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'240 | 495'240 | 486'125 EUR | 487'162 EUR | 99.97% | 99.97% |
| 16.02.2026 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 486'152 EUR | 487'191 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'248 | 495'248 | 483'733 EUR | 484'771 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'252 | 495'252 | 483'799 EUR | 484'844 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.22% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 480'202 EUR | 481'225 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.22% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'212 | 495'212 | 478'778 EUR | 479'799 EUR | 99.52% | 99.52% |
| 06.02.2026 | 0.22% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'257 | 495'257 | 481'272 EUR | 482'310 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.23% | 96.20 % | 96.41 % | 500'000 | 500'000 | 495'198 | 495'198 | 476'735 EUR | 477'776 EUR | 99.05% | 99.05% |
| 03.02.2026 | 0.23% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'251 | 495'251 | 478'090 EUR | 479'135 EUR | 99.99% | 99.99% |