| 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% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 509'024 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 509'042 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 509'044 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 509'044 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 101.60 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'074 EUR | 509'624 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'484 EUR | 510'013 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 509'025 EUR | 95.52% | 95.52% |
| 06.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'383 EUR | 508'926 EUR | 99.07% | 99.07% |
| 04.02.2026 | 0.30% | 101.60 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 509'546 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.30% | 101.60 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 509'550 EUR | 100.00% | 100.00% |