| 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% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'378 EUR | 507'402 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'573 EUR | 506'615 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'215 EUR | 506'260 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'665 EUR | 506'708 EUR | 96.91% | 96.91% |
| 11.02.2026 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'025 EUR | 509'075 EUR | 97.47% | 97.47% |
| 10.02.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 EUR | 509'529 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'563 EUR | 509'590 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'199 EUR | 509'242 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 EUR | 510'546 EUR | 97.26% | 97.26% |
| 03.02.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'583 EUR | 510'633 EUR | 95.17% | 95.17% |