| 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 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'024 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'042 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 101.00 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 506'544 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'044 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 101.10 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 507'050 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'336 EUR | 506'864 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'001 EUR | 505'526 EUR | 95.52% | 95.52% |
| 06.02.2026 | 0.31% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'454 EUR | 504'996 EUR | 99.07% | 99.07% |
| 04.02.2026 | 0.31% | 100.80 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'546 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'050 EUR | 100.00% | 100.00% |