| 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% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'355 EUR | 258'405 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'524 EUR | 258'574 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'337 EUR | 258'387 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'194 EUR | 258'244 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'853 EUR | 257'903 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'673 EUR | 257'723 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'508 EUR | 257'558 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'578 EUR | 257'628 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'122 EUR | 257'172 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'871 EUR | 256'921 EUR | 100.00% | 100.00% |