| 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 | 0.49% | 101.73 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'366 EUR | 255'616 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.49% | 101.79 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'531 EUR | 255'781 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.49% | 101.81 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'509 EUR | 255'759 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 101.86 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'571 EUR | 255'821 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.49% | 101.78 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'492 EUR | 255'742 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.49% | 101.80 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'473 EUR | 255'723 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.49% | 101.76 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'356 EUR | 255'606 EUR | 99.94% | 99.94% |
| 06.02.2026 | 0.49% | 101.72 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'389 EUR | 255'639 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.49% | 101.77 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'450 EUR | 255'700 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.49% | 101.72 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'314 EUR | 255'564 EUR | 100.00% | 100.00% |