| 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 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 99.82% | 99.82% |
| 16.02.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 98.60% | 98.60% |
| 13.02.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 EUR | 511'000 EUR | 99.53% | 99.53% |
| 11.02.2026 | 1.01% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'149 EUR | 511'283 EUR | 99.45% | 99.45% |
| 10.02.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'018 EUR | 509'018 EUR | 99.58% | 99.58% |
| 09.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'434 EUR | 508'434 EUR | 98.41% | 98.41% |
| 06.02.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'945 EUR | 508'945 EUR | 98.07% | 98.07% |
| 04.02.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'253 EUR | 509'253 EUR | 99.32% | 99.32% |
| 03.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'280 EUR | 506'280 EUR | 98.37% | 98.37% |