| 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 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'195 EUR | 499'219 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'028 EUR | 499'070 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'826 EUR | 498'870 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'407 EUR | 498'451 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'956 EUR | 498'006 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'793 EUR | 498'821 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'832 EUR | 498'858 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'541 EUR | 499'584 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'920 EUR | 499'966 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'719 EUR | 499'769 EUR | 100.00% | 100.00% |