| 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 | 0.21% | 103.00 % | 103.20 % | 500'000 | 500'000 | 495'200 | 495'200 | 509'839 EUR | 510'857 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 102.90 % | 103.11 % | 500'000 | 500'000 | 495'244 | 495'244 | 509'606 EUR | 510'642 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 103.00 % | 103.21 % | 500'000 | 500'000 | 495'246 | 495'246 | 510'103 EUR | 511'142 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 103.00 % | 103.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'091 EUR | 511'129 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 103.20 % | 103.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 510'854 EUR | 511'898 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 103.00 % | 103.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 510'085 EUR | 511'108 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.21% | 103.10 % | 103.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'119 EUR | 511'140 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 103.00 % | 103.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 510'093 EUR | 511'130 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 103.20 % | 103.41 % | 500'000 | 500'000 | 495'198 | 495'198 | 511'044 EUR | 512'085 EUR | 99.23% | 99.23% |
| 03.02.2026 | 0.21% | 103.30 % | 103.51 % | 500'000 | 500'000 | 495'234 | 495'234 | 511'577 EUR | 512'621 EUR | 100.00% | 100.00% |