| 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 | 0.68% | 109.55 % | 110.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'750 EUR | 551'500 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.68% | 109.54 % | 110.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'700 EUR | 551'450 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.68% | 109.54 % | 110.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'700 EUR | 551'450 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.68% | 109.53 % | 110.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'650 EUR | 551'400 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.68% | 109.51 % | 110.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'550 EUR | 551'300 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.68% | 109.50 % | 110.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'500 EUR | 551'250 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.68% | 109.49 % | 110.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'451 EUR | 551'201 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.68% | 109.48 % | 110.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'337 EUR | 551'087 EUR | 99.74% | 99.74% |
| 04.02.2026 | 0.68% | 109.42 % | 110.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'003 EUR | 550'753 EUR | 99.95% | 99.95% |
| 03.02.2026 | 0.68% | 109.38 % | 110.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'813 EUR | 550'563 EUR | 99.97% | 99.97% |