| 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 | 0.49% | 101.79 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'472 EUR | 255'722 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.49% | 101.88 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'720 EUR | 255'970 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.49% | 101.86 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'579 EUR | 255'829 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 101.88 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'583 EUR | 255'833 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.49% | 101.78 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'448 EUR | 255'698 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.49% | 101.76 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'331 EUR | 255'581 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.49% | 101.70 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'152 EUR | 255'402 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.49% | 101.61 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'121 EUR | 255'371 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.49% | 101.65 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'080 EUR | 255'330 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.49% | 101.55 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'908 EUR | 255'158 EUR | 100.00% | 100.00% |