| 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 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'030 EUR | 508'030 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'037 EUR | 507'037 EUR | 99.68% | 99.68% |
| 16.02.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'936 EUR | 505'936 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'784 EUR | 505'784 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'532 EUR | 506'532 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'028 EUR | 506'028 EUR | 99.95% | 99.95% |
| 09.02.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'288 EUR | 505'288 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'354 EUR | 506'354 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'936 EUR | 506'936 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'515 EUR | 505'515 EUR | 100.00% | 100.00% |