| 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 | 0.91% | 109.60 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'000 EUR | 553'000 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 109.70 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'500 EUR | 552'500 EUR | 99.69% | 99.69% |
| 16.02.2026 | 0.91% | 109.60 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'000 EUR | 553'000 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 109.70 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'500 EUR | 552'500 EUR | 95.57% | 95.57% |
| 11.02.2026 | 0.73% | 109.70 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'500 EUR | 552'500 EUR | 97.47% | 97.47% |
| 10.02.2026 | 0.91% | 109.60 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'000 EUR | 553'000 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.73% | 109.60 % | 110.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'215 EUR | 552'215 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.91% | 109.60 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'996 EUR | 552'996 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.91% | 109.50 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'500 EUR | 552'500 EUR | 97.27% | 97.27% |
| 03.02.2026 | 0.73% | 109.60 % | 110.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'000 EUR | 552'000 EUR | 95.17% | 95.17% |