| 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 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 506'500 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'795 EUR | 505'795 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'786 EUR | 506'786 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'843 EUR | 506'975 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'962 EUR | 506'962 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'057 EUR | 506'057 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'872 EUR | 506'872 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'475 EUR | 507'475 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'059 EUR | 506'059 EUR | 100.00% | 100.00% |