| 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 | 1.13% | 88.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'116 EUR | 446'116 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.13% | 88.20 % | 89.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'136 EUR | 443'136 EUR | 99.67% | 99.67% |
| 16.02.2026 | 1.15% | 86.50 % | 87.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'792 EUR | 437'792 EUR | 98.60% | 98.60% |
| 13.02.2026 | 1.14% | 86.70 % | 87.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'726 EUR | 442'726 EUR | 99.50% | 99.50% |
| 11.02.2026 | 1.10% | 90.60 % | 91.60 % | 500'000 | 500'000 | 499'392 | 500'000 | 451'202 EUR | 456'752 EUR | 99.16% | 99.16% |
| 10.02.2026 | 1.08% | 92.80 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'570 EUR | 467'570 EUR | 99.58% | 99.58% |
| 09.02.2026 | 1.08% | 91.70 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'491 EUR | 463'491 EUR | 98.41% | 98.41% |
| 06.02.2026 | 1.08% | 92.00 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'392 EUR | 464'392 EUR | 98.07% | 98.07% |
| 04.02.2026 | 1.08% | 92.70 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'789 EUR | 466'789 EUR | 99.31% | 99.31% |
| 03.02.2026 | 1.08% | 92.10 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'133 EUR | 464'133 EUR | 98.40% | 98.40% |