| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'198 | 495'198 | 499'349 EUR | 500'368 EUR | 99.07% | 99.07% |
| 17.02.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'243 | 495'243 | 492'301 EUR | 493'338 EUR | 99.98% | 99.98% |
| 16.02.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'666 EUR | 496'705 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'838 EUR | 496'876 EUR | 99.95% | 99.95% |
| 11.02.2026 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'245 | 495'245 | 498'887 EUR | 499'931 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.22% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'241 | 495'241 | 492'105 EUR | 493'128 EUR | 99.95% | 99.95% |
| 09.02.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'802 EUR | 490'823 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.22% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 481'616 EUR | 482'653 EUR | 99.97% | 99.97% |
| 04.02.2026 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 495'195 | 495'025 | 491'691 EUR | 492'561 EUR | 99.16% | 99.16% |
| 03.02.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'448 EUR | 493'492 EUR | 100.00% | 100.00% |