| 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% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'904 EUR | 253'929 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'663 EUR | 253'688 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'388 EUR | 253'413 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'610 EUR | 253'635 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'688 EUR | 252'703 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'556 EUR | 252'571 EUR | 99.39% | 99.39% |
| 09.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'239 EUR | 252'239 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 EUR | 251'988 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'885 EUR | 252'908 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'439 EUR | 252'442 EUR | 100.00% | 100.00% |