| 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% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'889 EUR | 255'939 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'731 EUR | 255'781 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'687 EUR | 255'734 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'501 EUR | 255'526 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'958 EUR | 254'983 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'021 EUR | 255'046 EUR | 99.02% | 99.02% |
| 09.02.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'812 EUR | 254'837 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 EUR | 254'500 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'472 EUR | 254'497 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'148 EUR | 254'173 EUR | 100.00% | 100.00% |