| 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% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'281 EUR | 506'031 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.54 % | 101.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'754 EUR | 506'504 EUR | 99.92% | 99.92% |
| 16.02.2026 | 0.74% | 100.56 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'865 EUR | 506'615 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.57 % | 101.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'604 EUR | 506'354 EUR | 99.93% | 99.93% |
| 11.02.2026 | 0.74% | 100.53 % | 101.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'474 EUR | 506'224 EUR | 99.94% | 99.94% |
| 10.02.2026 | 0.74% | 100.53 % | 101.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'544 EUR | 506'294 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'919 EUR | 505'669 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'451 EUR | 505'201 EUR | 99.75% | 99.75% |
| 04.02.2026 | 0.75% | 100.26 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'462 EUR | 505'212 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 99.93 % | 100.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'551 EUR | 503'301 EUR | 100.00% | 100.00% |