| 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 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'401 EUR | 511'151 EUR | 99.92% | 99.92% |
| 17.02.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'809 EUR | 510'559 EUR | 99.55% | 99.55% |
| 16.02.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'831 EUR | 510'581 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'600 EUR | 510'350 EUR | 99.49% | 99.49% |
| 11.02.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'686 EUR | 511'436 EUR | 99.61% | 99.61% |
| 10.02.2026 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'710 EUR | 511'460 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'587 EUR | 511'337 EUR | 97.38% | 97.38% |
| 06.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'864 EUR | 511'856 EUR | 99.72% | 99.72% |
| 04.02.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'142 EUR | 511'892 EUR | 99.68% | 99.68% |
| 03.02.2026 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'085 EUR | 511'835 EUR | 97.96% | 97.96% |