| 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 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'820 EUR | 504'912 EUR | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'655 EUR | 500'328 EUR | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'503 EUR | 498'752 EUR | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'695 EUR | 496'847 EUR | 99.36% | 99.36% |
| 11.02.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'780 EUR | 503'388 EUR | 99.37% | 99.37% |
| 10.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'890 EUR | 505'947 EUR | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'370 EUR | 505'687 EUR | 99.35% | 99.35% |
| 06.02.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'720 EUR | 505'362 EUR | 99.36% | 99.36% |
| 04.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'350 EUR | 505'176 EUR | 99.37% | 99.37% |
| 03.02.2026 | 0.49% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'860 EUR | 506'928 EUR | 99.38% | 99.38% |