| 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 | 0.95% | 104.70 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'368 EUR | 528'368 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.95% | 104.30 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'310 EUR | 527'310 EUR | 99.55% | 99.55% |
| 16.02.2026 | 0.95% | 104.50 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'139 EUR | 527'139 EUR | 98.60% | 98.60% |
| 13.02.2026 | 0.95% | 104.40 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'735 EUR | 526'735 EUR | 99.53% | 99.53% |
| 11.02.2026 | 0.98% | 104.80 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'607 EUR | 528'746 EUR | 99.44% | 99.44% |
| 10.02.2026 | 0.96% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'116 EUR | 524'116 EUR | 99.53% | 99.53% |
| 09.02.2026 | 0.96% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'772 EUR | 523'772 EUR | 98.41% | 98.41% |
| 06.02.2026 | 0.96% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'717 EUR | 523'717 EUR | 98.07% | 98.07% |
| 04.02.2026 | 0.96% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'807 EUR | 524'807 EUR | 99.33% | 99.33% |
| 03.02.2026 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'383 EUR | 521'383 EUR | 98.40% | 98.40% |