| 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 | 0.90% | 111.25 % | 112.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'446 EUR | 278'946 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.90% | 110.16 % | 111.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'020 EUR | 277'520 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.90% | 109.94 % | 110.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'083 EUR | 278'583 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 110.47 % | 111.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'909 EUR | 278'409 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.89% | 111.47 % | 112.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'279 EUR | 280'779 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.90% | 111.52 % | 112.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'371 EUR | 277'871 EUR | 98.20% | 98.20% |
| 09.02.2026 | 0.91% | 108.91 % | 109.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'735 EUR | 275'235 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.92% | 108.77 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'770 EUR | 272'270 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.92% | 109.50 % | 110.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'243 EUR | 273'743 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.92% | 108.13 % | 109.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'559 EUR | 274'059 EUR | 100.00% | 100.00% |