| 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 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 EUR | 512'000 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 EUR | 512'000 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'532 EUR | 512'032 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'998 EUR | 512'498 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 EUR | 513'000 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'439 EUR | 512'939 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 EUR | 512'000 EUR | 95.52% | 95.52% |
| 06.02.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'060 EUR | 511'560 EUR | 99.07% | 99.07% |
| 04.02.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 EUR | 512'500 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 EUR | 512'500 EUR | 100.00% | 100.00% |