| 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 | 0.77% | 129.96 % | 130.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'797 EUR | 324'297 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.78% | 127.83 % | 128.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'541 EUR | 321'041 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.77% | 128.68 % | 129.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'952 EUR | 325'452 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.78% | 128.67 % | 129.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'078 EUR | 322'578 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.77% | 129.95 % | 130.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'825 EUR | 327'325 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.77% | 129.75 % | 130.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'454 EUR | 325'954 EUR | 99.27% | 99.27% |
| 09.02.2026 | 0.78% | 128.35 % | 129.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 317'383 EUR | 319'883 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 125.86 % | 126.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'181 EUR | 314'681 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.77% | 127.70 % | 128.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'728 EUR | 324'228 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 129.78 % | 130.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'870 EUR | 335'370 EUR | 100.00% | 100.00% |