| 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 | 0.99% | 102.30 % | 103.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 506'094 EUR | 511'057 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'229 | 495'229 | 506'869 EUR | 510'842 EUR | 99.72% | 99.72% |
| 16.02.2026 | 0.99% | 102.30 % | 103.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 506'321 EUR | 511'284 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'218 | 495'218 | 502'703 EUR | 506'675 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'251 | 495'251 | 508'451 EUR | 512'423 EUR | 99.99% | 99.99% |
| 10.02.2026 | 1.00% | 102.20 % | 103.20 % | 500'000 | 500'000 | 495'188 | 495'188 | 505'240 EUR | 510'203 EUR | 98.85% | 98.85% |
| 09.02.2026 | 0.81% | 101.70 % | 102.50 % | 500'000 | 500'000 | 494'268 | 494'268 | 502'963 EUR | 506'929 EUR | 83.14% | 83.14% |
| 06.02.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'108 | 495'108 | 501'353 EUR | 505'325 EUR | 96.94% | 96.94% |
| 04.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'172 | 495'172 | 500'322 EUR | 504'294 EUR | 98.51% | 98.51% |
| 03.02.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 499'958 EUR | 504'921 EUR | 99.83% | 99.83% |