| 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 | 0.72% | 103.09 % | 103.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'509 EUR | 519'259 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 103.03 % | 103.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'959 EUR | 518'709 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.84 % | 103.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'433 EUR | 518'183 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'146 EUR | 517'896 EUR | 99.88% | 99.88% |
| 11.02.2026 | 0.72% | 103.13 % | 103.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'911 EUR | 519'661 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.22 % | 103.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'315 EUR | 520'065 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'071 EUR | 519'821 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.72% | 103.17 % | 103.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'658 EUR | 519'408 EUR | 99.71% | 99.71% |
| 04.02.2026 | 0.72% | 103.24 % | 103.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'135 EUR | 519'885 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'097 EUR | 519'847 EUR | 99.99% | 99.99% |