| 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% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'435 EUR | 510'960 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.30% | 101.70 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'155 EUR | 508'697 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.30% | 101.70 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'621 EUR | 510'166 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'608 EUR | 510'152 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.30% | 102.50 % | 102.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'966 EUR | 511'516 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.30% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'510 EUR | 510'039 EUR | 99.77% | 99.77% |
| 09.02.2026 | 0.30% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'658 EUR | 509'186 EUR | 83.61% | 83.61% |
| 06.02.2026 | 0.31% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'345 EUR | 497'888 EUR | 96.94% | 96.94% |
| 04.02.2026 | 0.31% | 99.80 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'571 EUR | 498'117 EUR | 99.97% | 99.97% |
| 03.02.2026 | 0.31% | 99.00 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'239 EUR | 497'789 EUR | 100.00% | 100.00% |