| 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 | 1.02% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 247'620 EUR | 250'101 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 247'865 EUR | 249'851 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.02% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'621 | 247'621 | 247'621 EUR | 250'102 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'624 | 247'624 | 248'120 EUR | 250'106 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'626 | 247'626 | 248'000 EUR | 249'987 EUR | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 100.10 % | 101.10 % | 250'000 | 250'000 | 247'616 | 247'616 | 247'864 EUR | 250'346 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'618 | 247'618 | 248'360 EUR | 250'347 EUR | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 100.20 % | 101.20 % | 250'000 | 250'000 | 247'629 | 247'629 | 248'245 EUR | 250'726 EUR | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 100.30 % | 101.30 % | 250'000 | 250'000 | 247'622 | 247'622 | 248'331 EUR | 250'813 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'614 | 247'614 | 248'604 EUR | 250'590 EUR | 99.49% | 99.49% |