| 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 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'796 EUR | 507'546 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'983 EUR | 507'733 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'963 EUR | 507'713 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'892 EUR | 507'642 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'902 EUR | 508'652 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'004 EUR | 508'754 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'225 EUR | 508'975 EUR | 97.47% | 97.47% |
| 06.02.2026 | 0.98% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'590 EUR | 509'582 EUR | 99.81% | 99.81% |
| 04.02.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'997 EUR | 509'747 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'202 EUR | 509'952 EUR | 98.03% | 98.03% |