| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 25.02.2026 | 0.75% | 100.10 EUR | 100.85 EUR | 99'000 | 99'000 | 99'000 | 99'000 | 99'099 EUR | 99'842 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.75% | 100.01 EUR | 100.76 EUR | 99'000 | 99'000 | 99'827 | 99'000 | 99'785 EUR | 99'701 EUR | 99.98% | 99.98% |
| 23.02.2026 | 0.75% | 100.09 EUR | 100.84 EUR | 99'000 | 99'000 | 99'000 | 99'000 | 99'114 EUR | 99'857 EUR | 100.00% | 100.00% |
| 20.02.2026 | 0.75% | 100.10 EUR | 100.85 EUR | 99'000 | 99'000 | 99'000 | 98'754 | 99'222 EUR | 99'715 EUR | 99.99% | 99.99% |
| 18.02.2026 | 0.75% | 99.97 EUR | 100.72 EUR | 100'000 | 99'000 | 99'741 | 99'000 | 99'724 EUR | 99'726 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.98 EUR | 100.73 EUR | 100'000 | 99'000 | 105'727 | 104'844 | 105'714 EUR | 105'618 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 100.14 EUR | 100.89 EUR | 199'000 | 198'000 | 199'016 | 197'970 | 199'329 EUR | 199'766 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 100.24 EUR | 100.99 EUR | 199'000 | 198'000 | 199'000 | 197'293 | 199'584 EUR | 199'352 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.75% | 100.41 EUR | 101.16 EUR | 199'000 | 197'000 | 199'022 | 197'270 | 199'567 EUR | 199'289 EUR | 100.00% | 100.00% |