| 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% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'761 EUR | 254'786 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'583 EUR | 254'608 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'629 EUR | 254'654 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'613 EUR | 254'638 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'482 EUR | 254'507 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'389 EUR | 254'414 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'326 EUR | 254'351 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'266 EUR | 254'291 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'495 EUR | 254'520 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'575 EUR | 254'600 EUR | 100.00% | 100.00% |