| 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 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'989 EUR | 514'989 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'239 EUR | 512'239 EUR | 99.61% | 99.61% |
| 16.02.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'230 EUR | 511'230 EUR | 98.60% | 98.60% |
| 13.02.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'773 EUR | 510'773 EUR | 99.53% | 99.53% |
| 11.02.2026 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'879 EUR | 515'015 EUR | 99.45% | 99.45% |
| 10.02.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'660 EUR | 513'660 EUR | 99.58% | 99.58% |
| 09.02.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'608 EUR | 512'608 EUR | 98.41% | 98.41% |
| 06.02.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'708 EUR | 513'708 EUR | 98.07% | 98.07% |
| 04.02.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'394 EUR | 513'394 EUR | 99.31% | 99.31% |
| 03.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'973 EUR | 512'973 EUR | 98.40% | 98.40% |