| 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 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'591 EUR | 102'591 EUR | 99.44% | 99.44% |
| 17.02.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'461 EUR | 102'461 EUR | 98.49% | 98.49% |
| 16.02.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'579 EUR | 102'579 EUR | 95.46% | 95.46% |
| 13.02.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'493 EUR | 102'493 EUR | 99.53% | 99.53% |
| 11.02.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'597 EUR | 102'597 EUR | 98.92% | 98.92% |
| 10.02.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'626 EUR | 102'626 EUR | 98.99% | 98.99% |
| 09.02.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'607 EUR | 102'607 EUR | 95.84% | 95.84% |
| 06.02.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'518 EUR | 102'518 EUR | 99.63% | 99.63% |
| 04.02.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'781 EUR | 102'781 EUR | 99.89% | 99.89% |
| 03.02.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'996 EUR | 102'996 EUR | 96.15% | 96.15% |