| 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% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'685 EUR | 498'435 EUR | 99.93% | 99.93% |
| 17.02.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'102 EUR | 496'852 EUR | 99.08% | 99.08% |
| 16.02.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'811 EUR | 497'561 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'326 EUR | 497'076 EUR | 99.21% | 99.21% |
| 11.02.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'187 EUR | 498'937 EUR | 99.75% | 99.75% |
| 10.02.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'678 EUR | 499'428 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'906 EUR | 498'656 EUR | 97.09% | 97.09% |
| 06.02.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'754 EUR | 496'747 EUR | 99.73% | 99.73% |
| 04.02.2026 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'244 EUR | 498'994 EUR | 99.76% | 99.76% |
| 03.02.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'065 EUR | 499'815 EUR | 97.86% | 97.86% |