| 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 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'472 EUR | 517'472 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.19% | 103.20 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 EUR | 517'000 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.19% | 103.20 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 EUR | 517'000 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.19% | 103.20 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'996 EUR | 516'996 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'521 EUR | 516'521 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'500 EUR | 516'500 EUR | 99.61% | 99.61% |
| 09.02.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'500 EUR | 516'500 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'321 EUR | 516'321 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'957 EUR | 516'957 EUR | 99.45% | 99.45% |
| 03.02.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'490 EUR | 517'490 EUR | 99.83% | 99.83% |