| 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% | 100.41 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 EUR | 253'525 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.41 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 EUR | 253'525 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.99% | 100.39 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 EUR | 253'475 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.39 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 EUR | 253'475 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.99% | 100.36 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'900 EUR | 253'400 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.35 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'864 EUR | 253'364 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.99% | 100.34 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'850 EUR | 253'350 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.33 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'843 EUR | 253'343 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.32 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'800 EUR | 253'300 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.31 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'775 EUR | 253'275 EUR | 100.00% | 100.00% |