| 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% | 192.48 % | 194.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 475'009 EUR | 478'821 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 187.11 % | 188.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 463'277 EUR | 466'999 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 187.22 % | 188.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 468'729 EUR | 472'497 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 186.92 % | 188.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 459'974 EUR | 463'669 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 186.19 % | 187.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 471'370 EUR | 475'157 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 190.57 % | 192.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 479'846 EUR | 483'702 EUR | 98.28% | 98.28% |
| 09.02.2026 | 0.80% | 192.04 % | 193.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 472'420 EUR | 476'214 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 186.43 % | 187.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 459'285 EUR | 462'973 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 188.06 % | 189.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 486'637 EUR | 490'546 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 193.37 % | 194.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 483'125 EUR | 487'001 EUR | 100.00% | 100.00% |