| 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% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'271 EUR | 251'271 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'767 EUR | 250'767 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'538 EUR | 250'538 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'951 EUR | 250'951 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'110 EUR | 252'110 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'017 EUR | 252'017 EUR | 98.90% | 98.90% |
| 09.02.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'622 EUR | 251'622 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'378 EUR | 251'378 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'519 EUR | 251'519 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'046 EUR | 251'046 EUR | 100.00% | 100.00% |