| 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% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'625 EUR | 256'675 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 106.41 % | 107.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'038 EUR | 268'163 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 106.43 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'075 EUR | 268'200 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.43 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'064 EUR | 268'189 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 106.36 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'900 EUR | 268'025 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 106.35 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'828 EUR | 267'953 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 106.32 % | 107.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'800 EUR | 267'925 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 106.30 % | 107.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'827 EUR | 267'952 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 106.29 % | 107.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'817 EUR | 267'942 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 106.32 % | 107.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'800 EUR | 267'925 EUR | 100.00% | 100.00% |