| 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 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'510 EUR | 502'757 EUR | 99.38% | 99.38% |
| 17.02.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'190 EUR | 502'595 EUR | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'000 EUR | 502'501 EUR | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'578 EUR | 502'289 EUR | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'800 EUR | 503'900 EUR | 99.38% | 99.38% |
| 10.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'000 EUR | 504'500 EUR | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'940 EUR | 504'471 EUR | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'820 EUR | 503'408 EUR | 99.38% | 99.38% |
| 04.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'920 EUR | 504'961 EUR | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'000 EUR | 505'000 EUR | 99.38% | 99.38% |