| 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 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 513'000 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'700 EUR | 514'700 EUR | 99.51% | 99.51% |
| 16.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'439 EUR | 512'439 EUR | 98.60% | 98.60% |
| 13.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'106 EUR | 512'106 EUR | 99.53% | 99.53% |
| 11.02.2026 | 1.02% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'679 EUR | 506'811 EUR | 99.45% | 99.45% |
| 10.02.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'016 EUR | 504'016 EUR | 99.70% | 99.70% |
| 09.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'563 EUR | 502'563 EUR | 98.09% | 98.09% |
| 06.02.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'594 EUR | 504'594 EUR | 98.07% | 98.07% |
| 04.02.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'037 EUR | 505'037 EUR | 99.33% | 99.33% |
| 03.02.2026 | 1.01% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'176 EUR | 498'176 EUR | 98.40% | 98.40% |