| 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% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'020 EUR | 510'045 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 101.80 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 EUR | 510'042 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 101.90 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 EUR | 510'544 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 EUR | 510'544 EUR | 98.75% | 98.75% |
| 11.02.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 511'050 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'941 EUR | 510'970 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 511'026 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 511'043 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 511'046 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 511'050 EUR | 100.00% | 100.00% |