| 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% | 100.94 % | 101.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'618 EUR | 508'368 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.92 % | 101.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'636 EUR | 508'386 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 100.93 % | 101.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'510 EUR | 508'260 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.89 % | 101.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'595 EUR | 508'345 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.74% | 100.74 % | 101.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'688 EUR | 507'438 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'380 EUR | 507'130 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'536 EUR | 507'286 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'432 EUR | 507'182 EUR | 99.75% | 99.75% |
| 04.02.2026 | 0.74% | 100.66 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'177 EUR | 506'927 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 100.56 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'781 EUR | 506'531 EUR | 99.97% | 99.97% |