| 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 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'928 EUR | 507'678 EUR | 99.94% | 99.94% |
| 17.02.2026 | 0.74% | 100.57 % | 101.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'645 EUR | 506'395 EUR | 99.82% | 99.82% |
| 16.02.2026 | 0.74% | 100.24 % | 100.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'857 EUR | 505'607 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.87 % | 100.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'134 EUR | 504'884 EUR | 99.86% | 99.86% |
| 11.02.2026 | 0.74% | 101.57 % | 102.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'852 EUR | 510'602 EUR | 99.87% | 99.87% |
| 10.02.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'266 EUR | 510'016 EUR | 99.98% | 99.98% |
| 09.02.2026 | 0.74% | 100.97 % | 101.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'731 EUR | 507'481 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.74% | 100.92 % | 101.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'926 EUR | 507'676 EUR | 99.59% | 99.59% |
| 04.02.2026 | 0.74% | 100.67 % | 101.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'113 EUR | 506'863 EUR | 99.90% | 99.90% |
| 03.02.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'516 EUR | 504'266 EUR | 99.98% | 99.98% |