| 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% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'574 EUR | 257'624 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'312 EUR | 257'362 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'255 EUR | 257'305 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'973 EUR | 257'023 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'068 EUR | 257'118 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'998 EUR | 257'048 EUR | 98.40% | 98.40% |
| 09.02.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'839 EUR | 256'889 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'510 EUR | 256'560 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'715 EUR | 256'765 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'669 EUR | 256'719 EUR | 100.00% | 100.00% |