| 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% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'132 EUR | 507'882 EUR | 99.35% | 99.35% |
| 17.02.2026 | 0.74% | 100.77 % | 101.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'711 EUR | 507'461 EUR | 99.36% | 99.36% |
| 16.02.2026 | 0.74% | 100.81 % | 101.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'061 EUR | 507'811 EUR | 99.38% | 99.38% |
| 13.02.2026 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'024 EUR | 507'774 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.74% | 100.76 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'791 EUR | 507'541 EUR | 99.33% | 99.33% |
| 10.02.2026 | 0.74% | 100.77 % | 101.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'744 EUR | 507'494 EUR | 99.38% | 99.38% |
| 09.02.2026 | 0.74% | 100.74 % | 101.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'572 EUR | 507'322 EUR | 99.35% | 99.35% |
| 06.02.2026 | 0.74% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'585 EUR | 507'335 EUR | 99.13% | 99.13% |
| 04.02.2026 | 0.74% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'980 EUR | 507'730 EUR | 99.34% | 99.34% |
| 03.02.2026 | 0.74% | 100.76 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'642 EUR | 507'392 EUR | 99.38% | 99.38% |