| 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% | 102.60 % | 103.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 507'656 EUR | 512'619 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 506'990 EUR | 510'963 EUR | 99.84% | 99.84% |
| 16.02.2026 | 0.99% | 102.30 % | 103.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 506'232 EUR | 511'195 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 507'121 EUR | 511'094 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 508'313 EUR | 512'286 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 102.50 % | 103.50 % | 500'000 | 500'000 | 495'225 | 495'225 | 507'606 EUR | 512'569 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'000 EUR | 511'973 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 102.30 % | 103.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 506'393 EUR | 511'356 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 102.30 % | 103.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 506'555 EUR | 511'518 EUR | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 506'148 EUR | 510'121 EUR | 100.00% | 100.00% |