| 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 | 0.31% | 102.40 % | 102.70 % | 500'000 | 500'000 | 495'201 | 495'201 | 505'913 EUR | 507'428 EUR | 99.11% | 99.11% |
| 17.02.2026 | 0.31% | 102.30 % | 102.61 % | 500'000 | 500'000 | 495'243 | 495'243 | 505'664 EUR | 507'197 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 102.40 % | 102.71 % | 500'000 | 500'000 | 495'241 | 495'241 | 507'899 EUR | 509'434 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 102.70 % | 103.00 % | 500'000 | 500'000 | 495'250 | 495'250 | 507'609 EUR | 509'143 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 102.20 % | 102.51 % | 500'000 | 500'000 | 495'252 | 495'252 | 506'471 EUR | 508'012 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.31% | 102.80 % | 103.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 508'853 EUR | 510'372 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.31% | 102.70 % | 103.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'709 EUR | 510'226 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 102.40 % | 102.70 % | 500'000 | 500'000 | 495'256 | 495'256 | 505'947 EUR | 507'481 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.31% | 102.50 % | 102.81 % | 500'000 | 500'000 | 495'247 | 495'247 | 508'354 EUR | 509'891 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 103.00 % | 103.31 % | 500'000 | 500'000 | 495'252 | 495'252 | 509'775 EUR | 511'316 EUR | 100.00% | 100.00% |