| 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% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'114 EUR | 510'114 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'311 EUR | 508'311 EUR | 99.60% | 99.60% |
| 16.02.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'513 EUR | 508'513 EUR | 98.60% | 98.60% |
| 13.02.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'200 EUR | 515'200 EUR | 99.53% | 99.53% |
| 11.02.2026 | 1.00% | 102.80 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'108 EUR | 516'241 EUR | 99.45% | 99.45% |
| 10.02.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'261 EUR | 509'261 EUR | 99.67% | 99.67% |
| 09.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'227 EUR | 506'227 EUR | 98.11% | 98.11% |
| 06.02.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'118 EUR | 505'118 EUR | 98.05% | 98.05% |
| 04.02.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'747 EUR | 504'747 EUR | 99.32% | 99.32% |
| 03.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'144 EUR | 500'144 EUR | 98.40% | 98.40% |