| 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% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'195 EUR | 260'270 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'578 EUR | 259'653 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'447 EUR | 259'522 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'414 EUR | 259'489 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'941 EUR | 260'016 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'294 EUR | 260'369 EUR | 98.93% | 98.93% |
| 09.02.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'817 EUR | 259'892 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'144 EUR | 259'219 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'710 EUR | 259'784 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'258 EUR | 260'333 EUR | 100.00% | 100.00% |