| 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 | 0.72% | 103.56 % | 104.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'731 EUR | 521'481 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 103.47 % | 104.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'152 EUR | 520'902 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'560 EUR | 520'310 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.14 % | 103.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'590 EUR | 520'340 EUR | 99.95% | 99.95% |
| 11.02.2026 | 0.72% | 103.56 % | 104.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'907 EUR | 521'657 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.62 % | 104.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'259 EUR | 522'009 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.65 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'111 EUR | 521'861 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'826 EUR | 521'576 EUR | 99.72% | 99.72% |
| 04.02.2026 | 0.72% | 103.63 % | 104.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'148 EUR | 521'898 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'064 EUR | 521'814 EUR | 100.00% | 100.00% |