| 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% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'550 EUR | 504'274 EUR | 99.38% | 99.38% |
| 17.02.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'770 EUR | 503'884 EUR | 99.36% | 99.36% |
| 16.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'000 EUR | 504'500 EUR | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'290 EUR | 504'147 EUR | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'930 EUR | 504'463 EUR | 99.38% | 99.38% |
| 10.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'780 EUR | 504'890 EUR | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'220 EUR | 505'609 EUR | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'380 EUR | 504'191 EUR | 99.38% | 99.38% |
| 04.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'650 EUR | 505'323 EUR | 99.38% | 99.38% |
| 03.02.2026 | 0.49% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'600 EUR | 506'302 EUR | 99.36% | 99.36% |