| 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 | 0.91% | 109.65 % | 110.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'910 EUR | 275'410 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.91% | 108.72 % | 109.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'776 EUR | 275'276 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.91% | 109.32 % | 110.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'661 EUR | 276'161 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.92% | 109.12 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'256 EUR | 272'756 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.92% | 108.88 % | 109.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'943 EUR | 274'443 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.92% | 108.04 % | 109.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'856 EUR | 272'356 EUR | 99.16% | 99.16% |
| 09.02.2026 | 0.93% | 107.49 % | 108.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'991 EUR | 271'491 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.93% | 108.21 % | 109.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'381 EUR | 270'881 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.93% | 107.65 % | 108.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'669 EUR | 269'169 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.93% | 106.77 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'313 EUR | 268'813 EUR | 100.00% | 100.00% |