| 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 | 1.00% | 151.21 EUR | 152.73 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'646 EUR | 152'160 EUR | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 149.84 EUR | 151.35 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 149'565 EUR | 151'068 EUR | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 150.16 EUR | 151.66 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'406 EUR | 151'917 EUR | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 150.69 EUR | 152.21 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'308 EUR | 151'819 EUR | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 152.00 EUR | 153.52 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'601 EUR | 153'124 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 150.78 EUR | 152.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'458 EUR | 151'970 EUR | 100.00% | 100.00% |
| 09.02.2026 | 1.00% | 149.28 EUR | 150.78 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 148'949 EUR | 150'446 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 148.49 EUR | 149.98 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 147'887 EUR | 149'373 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 150.99 EUR | 152.51 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'972 EUR | 152'489 EUR | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 150.42 EUR | 151.94 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'595 EUR | 152'108 EUR | 100.00% | 100.00% |