| 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 | 0.30% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'486 EUR | 512'010 EUR | 97.87% | 97.87% |
| 17.02.2026 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'223 EUR | 508'766 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.30% | 101.70 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'682 EUR | 509'226 EUR | 99.90% | 99.90% |
| 13.02.2026 | 0.31% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'255 EUR | 506'799 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 101.10 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'611 EUR | 506'161 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'822 EUR | 507'350 EUR | 99.83% | 99.83% |
| 09.02.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'829 EUR | 507'355 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'076 EUR | 504'619 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.30% | 101.40 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'138 EUR | 510'684 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.30% | 101.80 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'437 EUR | 510'987 EUR | 100.00% | 100.00% |