| 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 | 0.74% | 101.07 % | 101.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'246 EUR | 508'996 EUR | 99.38% | 99.38% |
| 17.02.2026 | 0.74% | 101.02 % | 101.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'219 EUR | 508'969 EUR | 99.38% | 99.38% |
| 16.02.2026 | 0.74% | 101.06 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'059 EUR | 508'809 EUR | 99.38% | 99.38% |
| 13.02.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'158 EUR | 508'908 EUR | 99.38% | 99.38% |
| 11.02.2026 | 0.74% | 100.97 % | 101.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'834 EUR | 508'584 EUR | 99.38% | 99.38% |
| 10.02.2026 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'604 EUR | 508'354 EUR | 99.38% | 99.38% |
| 09.02.2026 | 0.74% | 100.92 % | 101.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'734 EUR | 508'484 EUR | 99.38% | 99.38% |
| 06.02.2026 | 0.74% | 100.99 % | 101.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'769 EUR | 508'519 EUR | 99.11% | 99.11% |
| 04.02.2026 | 0.74% | 100.89 % | 101.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'541 EUR | 508'291 EUR | 99.38% | 99.38% |
| 03.02.2026 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'967 EUR | 507'717 EUR | 99.38% | 99.38% |