| 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 | 0.89% | 101.43 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'597 EUR | 254'847 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.89% | 100.76 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'508 EUR | 252'758 EUR | 99.86% | 99.86% |
| 16.02.2026 | 0.89% | 100.35 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'746 EUR | 252'996 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 99.96 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'717 EUR | 250'967 EUR | 99.89% | 99.89% |
| 11.02.2026 | 0.89% | 100.32 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'098 EUR | 253'348 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.89% | 100.57 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'571 EUR | 252'821 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.89% | 99.70 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 EUR | 252'875 EUR | 99.97% | 99.97% |
| 06.02.2026 | 0.90% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'765 EUR | 252'015 EUR | 99.70% | 99.70% |
| 04.02.2026 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'798 EUR | 251'048 EUR | 99.84% | 99.84% |
| 03.02.2026 | 0.90% | 99.47 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'372 EUR | 251'622 EUR | 99.95% | 99.95% |