| 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% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'975 EUR | 509'975 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'019 EUR | 505'019 EUR | 99.33% | 99.33% |
| 16.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'096 EUR | 509'096 EUR | 98.60% | 98.60% |
| 13.02.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'003 EUR | 510'003 EUR | 99.51% | 99.51% |
| 11.02.2026 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'524 EUR | 513'657 EUR | 99.45% | 99.45% |
| 10.02.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'837 EUR | 508'837 EUR | 99.68% | 99.68% |
| 09.02.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'634 EUR | 507'634 EUR | 98.41% | 98.41% |
| 06.02.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'240 EUR | 507'240 EUR | 98.06% | 98.06% |
| 04.02.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'160 EUR | 508'160 EUR | 99.32% | 99.32% |
| 03.02.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'197 EUR | 503'197 EUR | 98.40% | 98.40% |