| 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 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'411 EUR | 512'435 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 102.10 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'164 EUR | 510'206 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 102.10 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'570 EUR | 510'614 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'451 EUR | 509'495 EUR | 98.74% | 98.74% |
| 11.02.2026 | 0.20% | 102.90 % | 103.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'886 EUR | 514'936 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'067 EUR | 513'096 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'065 EUR | 511'092 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'123 EUR | 511'166 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'528 EUR | 507'574 EUR | 99.97% | 99.97% |
| 03.02.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'911 EUR | 506'961 EUR | 100.00% | 100.00% |