| 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 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'677 EUR | 265'802 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 105.30 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'021 EUR | 265'136 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 105.12 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'065 EUR | 265'181 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'982 EUR | 265'088 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 105.91 % | 106.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'522 EUR | 266'647 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 105.95 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'817 EUR | 266'942 EUR | 96.86% | 96.86% |
| 09.02.2026 | 0.80% | 105.85 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'248 EUR | 266'373 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'719 EUR | 265'844 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 105.53 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'287 EUR | 265'408 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 105.11 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'836 EUR | 264'942 EUR | 100.00% | 100.00% |