| 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 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'700 EUR | 497'450 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'321 EUR | 496'071 EUR | 99.19% | 99.19% |
| 16.02.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'903 EUR | 496'653 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'540 EUR | 496'290 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'369 EUR | 498'119 EUR | 99.65% | 99.65% |
| 10.02.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'825 EUR | 498'575 EUR | 99.90% | 99.90% |
| 09.02.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'918 EUR | 497'668 EUR | 97.40% | 97.40% |
| 06.02.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'689 EUR | 495'681 EUR | 99.73% | 99.73% |
| 04.02.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'424 EUR | 498'174 EUR | 99.69% | 99.69% |
| 03.02.2026 | 0.75% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'007 EUR | 498'757 EUR | 97.94% | 97.94% |