| 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 | 100.00% | 100.00% |
| 17.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 99.69% | 99.69% |
| 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% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'043 EUR | 512'043 EUR | 99.53% | 99.53% |
| 11.02.2026 | 1.01% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'631 EUR | 509'764 EUR | 99.45% | 99.45% |
| 10.02.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'991 EUR | 509'991 EUR | 99.63% | 99.63% |
| 09.02.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'177 EUR | 509'177 EUR | 98.11% | 98.11% |
| 06.02.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'246 EUR | 509'246 EUR | 98.07% | 98.07% |
| 04.02.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'564 EUR | 509'564 EUR | 99.33% | 99.33% |
| 03.02.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'593 EUR | 506'593 EUR | 98.40% | 98.40% |