| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'047 EUR | 503'072 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'794 EUR | 503'836 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'686 EUR | 503'730 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'218 EUR | 505'262 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'148 EUR | 502'198 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'854 EUR | 500'883 EUR | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'468 EUR | 501'494 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'892 EUR | 501'935 EUR | 99.98% | 99.98% |
| 04.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'628 EUR | 501'674 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'907 EUR | 499'957 EUR | 100.00% | 100.00% |