| 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 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'274 EUR | 517'274 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'825 EUR | 518'825 EUR | 99.62% | 99.62% |
| 16.02.2026 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'649 EUR | 516'649 EUR | 98.60% | 98.60% |
| 13.02.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'542 EUR | 514'542 EUR | 99.53% | 99.53% |
| 11.02.2026 | 0.99% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'731 EUR | 518'867 EUR | 99.45% | 99.45% |
| 10.02.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'227 EUR | 512'227 EUR | 99.58% | 99.58% |
| 09.02.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'734 EUR | 511'734 EUR | 98.41% | 98.41% |
| 06.02.2026 | 0.98% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'304 EUR | 515'304 EUR | 98.06% | 98.06% |
| 04.02.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'421 EUR | 514'421 EUR | 99.32% | 99.32% |
| 03.02.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'637 EUR | 512'637 EUR | 97.18% | 97.18% |