| 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 | 0.69% | 108.63 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'542 EUR | 273'417 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.69% | 108.56 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'396 EUR | 273'271 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.69% | 108.53 % | 109.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'332 EUR | 273'207 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.69% | 108.45 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'246 EUR | 273'121 EUR | 99.97% | 99.97% |
| 11.02.2026 | 0.69% | 108.56 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'452 EUR | 273'327 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.69% | 108.63 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'538 EUR | 273'413 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.69% | 108.58 % | 109.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'414 EUR | 273'289 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.69% | 108.54 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'322 EUR | 273'197 EUR | 99.73% | 99.73% |
| 04.02.2026 | 0.69% | 108.57 % | 109.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'416 EUR | 273'291 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.69% | 108.56 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'400 EUR | 273'275 EUR | 100.00% | 100.00% |