| 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 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'250 EUR | 518'000 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'250 EUR | 518'000 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'250 EUR | 518'000 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'250 EUR | 518'000 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'750 EUR | 518'500 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'750 EUR | 518'500 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'750 EUR | 518'500 EUR | 97.47% | 97.47% |
| 06.02.2026 | 0.97% | 102.85 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'255 EUR | 519'247 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'250 EUR | 519'000 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'250 EUR | 519'000 EUR | 98.03% | 98.03% |