| 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 | 0.98% | 103.50 % | 104.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 512'874 EUR | 517'837 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 103.60 % | 104.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 512'896 EUR | 516'868 EUR | 99.83% | 99.83% |
| 16.02.2026 | 0.98% | 103.30 % | 104.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 511'357 EUR | 516'320 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 103.70 % | 104.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 513'105 EUR | 517'078 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 103.70 % | 104.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 512'873 EUR | 516'845 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.98% | 103.20 % | 104.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 511'548 EUR | 516'510 EUR | 99.70% | 99.70% |
| 09.02.2026 | 0.79% | 103.40 % | 104.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 511'569 EUR | 515'542 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.98% | 103.10 % | 104.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 511'525 EUR | 516'488 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.98% | 103.20 % | 104.20 % | 500'000 | 500'000 | 495'198 | 495'198 | 511'489 EUR | 516'451 EUR | 99.22% | 99.22% |
| 03.02.2026 | 0.79% | 103.50 % | 104.30 % | 500'000 | 500'000 | 495'210 | 495'210 | 512'542 EUR | 516'514 EUR | 99.49% | 99.49% |