| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'037 EUR | 505'061 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'150 EUR | 502'192 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'013 EUR | 501'057 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'981 EUR | 501'025 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'182 EUR | 505'232 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'892 EUR | 506'920 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'475 EUR | 505'501 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'751 EUR | 505'794 EUR | 99.98% | 99.98% |
| 04.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'627 EUR | 505'673 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'338 EUR | 506'388 EUR | 100.00% | 100.00% |