| 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 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 505'500 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 506'000 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'266 EUR | 505'266 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 506'500 EUR | 100.00% | 100.00% |
| 11.02.2026 | 1.02% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'976 EUR | 506'108 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'930 EUR | 505'930 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 506'500 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'745 EUR | 505'745 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 506'500 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'065 EUR | 506'065 EUR | 100.00% | 100.00% |