| 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% | 103.40 % | 104.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 511'954 EUR | 516'917 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 103.40 % | 104.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 511'994 EUR | 515'966 EUR | 99.83% | 99.83% |
| 16.02.2026 | 0.99% | 103.10 % | 104.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 510'600 EUR | 515'563 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 103.40 % | 104.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 511'685 EUR | 515'658 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 103.50 % | 104.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 511'751 EUR | 515'858 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 102.80 % | 103.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 509'616 EUR | 514'579 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.79% | 103.10 % | 103.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'173 EUR | 514'145 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.99% | 102.70 % | 103.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 509'549 EUR | 514'512 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.99% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'198 | 495'198 | 510'441 EUR | 515'404 EUR | 99.23% | 99.23% |
| 03.02.2026 | 0.79% | 103.40 % | 104.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 512'488 EUR | 516'460 EUR | 99.49% | 99.49% |