| 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% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'393 EUR | 258'445 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'653 EUR | 257'703 EUR | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'629 EUR | 256'679 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'804 EUR | 255'850 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'872 EUR | 257'922 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'549 EUR | 258'608 EUR | 98.39% | 98.39% |
| 09.02.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'408 EUR | 258'459 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'066 EUR | 258'119 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'553 EUR | 259'626 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'761 EUR | 257'812 EUR | 100.00% | 100.00% |