| 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 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 EUR | 512'500 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 EUR | 510'000 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'995 EUR | 511'995 EUR | 99.70% | 99.70% |
| 09.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 512'000 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 511'500 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.78% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'833 EUR | 511'833 EUR | 100.00% | 100.00% |