| 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 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 508'024 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'625 EUR | 507'668 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'547 EUR | 507'591 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'842 EUR | 507'886 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'353 EUR | 508'403 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'188 EUR | 508'216 EUR | 99.70% | 99.70% |
| 09.02.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 508'026 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'433 EUR | 508'476 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'952 EUR | 508'998 EUR | 99.44% | 99.44% |
| 03.02.2026 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'396 EUR | 509'446 EUR | 99.83% | 99.83% |