| 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 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'490 EUR | 503'747 EUR | 99.38% | 99.38% |
| 17.02.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'270 EUR | 502'636 EUR | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'000 EUR | 502'502 EUR | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'894 EUR | 501'947 EUR | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'680 EUR | 504'842 EUR | 99.38% | 99.38% |
| 10.02.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'630 EUR | 505'317 EUR | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'250 EUR | 505'127 EUR | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'440 EUR | 504'218 EUR | 77.20% | 77.20% |
| 04.02.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'670 EUR | 505'835 EUR | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'090 EUR | 506'045 EUR | 99.38% | 99.38% |