| 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% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'910 EUR | 506'910 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'909 EUR | 506'909 EUR | 99.87% | 99.87% |
| 16.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 505'500 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'332 EUR | 506'332 EUR | 100.00% | 100.00% |
| 11.02.2026 | 1.02% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'101 EUR | 506'234 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'257 EUR | 505'257 EUR | 99.95% | 99.95% |
| 09.02.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'648 EUR | 505'648 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'483 EUR | 506'483 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'838 EUR | 506'838 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'822 EUR | 505'822 EUR | 100.00% | 100.00% |