| 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% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'031 EUR | 494'031 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'124 EUR | 491'124 EUR | 99.94% | 99.94% |
| 16.02.2026 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'536 EUR | 490'536 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 97.30 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'012 EUR | 490'012 EUR | 98.59% | 98.59% |
| 11.02.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'166 EUR | 499'166 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'618 EUR | 504'618 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'335 EUR | 505'335 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'664 EUR | 496'664 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'387 EUR | 504'387 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'145 EUR | 505'145 EUR | 100.00% | 100.00% |