| 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 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'500 EUR | 504'250 EUR | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'500 EUR | 504'250 EUR | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'500 EUR | 504'250 EUR | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'620 EUR | 504'312 EUR | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'500 EUR | 504'750 EUR | 99.38% | 99.38% |
| 10.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'420 EUR | 504'711 EUR | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'690 EUR | 504'846 EUR | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'620 EUR | 504'812 EUR | 99.38% | 99.38% |
| 04.02.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'000 EUR | 505'500 EUR | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'000 EUR | 505'500 EUR | 99.38% | 99.38% |