| 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% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'819 EUR | 258'894 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'498 EUR | 258'548 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'478 EUR | 258'528 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'008 EUR | 258'058 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'366 EUR | 258'416 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'320 EUR | 258'370 EUR | 98.46% | 98.46% |
| 09.02.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'886 EUR | 257'936 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'359 EUR | 257'409 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'605 EUR | 257'655 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'699 EUR | 257'749 EUR | 100.00% | 100.00% |