| 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% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'819 EUR | 506'843 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'473 EUR | 506'515 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'007 EUR | 506'052 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'965 EUR | 506'009 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.23% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'396 EUR | 506'579 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'334 EUR | 505'362 EUR | 99.94% | 99.94% |
| 09.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'526 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'924 EUR | 505'967 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'076 EUR | 507'122 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'609 EUR | 505'659 EUR | 100.00% | 100.00% |