| 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% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'652 EUR | 253'677 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'498 EUR | 253'523 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'124 EUR | 253'149 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 EUR | 252'975 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'876 EUR | 252'901 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'137 EUR | 253'162 EUR | 99.40% | 99.40% |
| 09.02.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'229 EUR | 253'254 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'212 EUR | 253'237 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 EUR | 253'075 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'061 EUR | 253'086 EUR | 100.00% | 100.00% |