| 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 | 506'476 EUR | 507'500 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'018 EUR | 507'060 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'026 EUR | 507'070 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'752 EUR | 506'796 EUR | 98.64% | 98.64% |
| 11.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'571 EUR | 508'621 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'733 EUR | 509'762 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'886 EUR | 509'912 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'482 EUR | 508'525 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 EUR | 510'046 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'221 EUR | 510'271 EUR | 100.00% | 100.00% |