| 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 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 502'732 EUR | 507'695 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 503'600 EUR | 507'573 EUR | 99.65% | 99.65% |
| 16.02.2026 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 503'170 EUR | 508'133 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 503'440 EUR | 507'412 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 504'898 EUR | 508'870 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 502'669 EUR | 507'632 EUR | 99.95% | 99.95% |
| 09.02.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'663 EUR | 506'635 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 503'366 EUR | 508'329 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 495'198 | 495'198 | 503'785 EUR | 508'748 EUR | 99.23% | 99.23% |
| 03.02.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'700 EUR | 508'672 EUR | 100.00% | 100.00% |