| 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% | 100.15 % | 100.65 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'500 EUR | 201'300 EUR | 99.38% | 99.38% |
| 17.02.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'000'900 EUR | 201'179 EUR | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'430 EUR | 201'286 EUR | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'320 EUR | 201'264 EUR | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'270 EUR | 201'254 EUR | 99.53% | 99.53% |
| 10.02.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'000'950 EUR | 201'191 EUR | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'000'410 EUR | 201'083 EUR | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'000'190 EUR | 201'038 EUR | 99.38% | 99.38% |
| 04.02.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'920 EUR | 201'385 EUR | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'610 EUR | 201'323 EUR | 99.38% | 99.38% |