| 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 | 0.99% | 101.70 % | 102.70 % | 500'000 | 500'000 | 497'107 | 497'107 | 505'568 EUR | 510'545 EUR | 99.87% | 99.87% |
| 17.02.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 497'105 | 497'105 | 504'970 EUR | 508'953 EUR | 99.84% | 99.84% |
| 16.02.2026 | 0.99% | 101.30 % | 102.30 % | 500'000 | 500'000 | 497'111 | 497'111 | 503'568 EUR | 508'545 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'092 EUR | 511'092 EUR | 97.74% | 97.74% |
| 11.02.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'247 EUR | 513'247 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'165 EUR | 513'165 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.78% | 101.90 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'985 EUR | 512'985 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'606 EUR | 513'606 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'515 EUR | 514'515 EUR | 84.11% | 84.11% |
| 03.02.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'146 EUR | 514'146 EUR | 98.59% | 98.59% |