| 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% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'181 | 495'181 | 506'071 EUR | 507'089 EUR | 98.58% | 98.58% |
| 17.02.2026 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 495'244 | 495'244 | 505'562 EUR | 506'598 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'436 EUR | 506'475 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 102.00 % | 102.40 % | 500'000 | 500'000 | 494'993 | 494'993 | 505'212 EUR | 507'196 EUR | 94.89% | 94.89% |
| 11.02.2026 | 0.21% | 102.30 % | 102.51 % | 500'000 | 500'000 | 495'088 | 495'088 | 506'504 EUR | 507'548 EUR | 96.66% | 96.66% |
| 10.02.2026 | 0.21% | 102.30 % | 102.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 506'729 EUR | 507'752 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.21% | 102.30 % | 102.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 506'221 EUR | 507'242 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'257 | 495'257 | 505'653 EUR | 506'690 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 102.40 % | 102.61 % | 500'000 | 500'000 | 495'108 | 495'108 | 507'022 EUR | 508'062 EUR | 97.15% | 97.15% |
| 03.02.2026 | 0.21% | 102.40 % | 102.61 % | 500'000 | 500'000 | 495'252 | 495'252 | 507'217 EUR | 508'261 EUR | 100.00% | 100.00% |