| 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 | 0.72% | 103.65 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'320 EUR | 261'195 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 103.14 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'385 EUR | 259'260 EUR | 99.88% | 99.88% |
| 16.02.2026 | 0.72% | 103.02 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'815 EUR | 260'690 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.86 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'591 EUR | 261'466 EUR | 99.93% | 99.93% |
| 11.02.2026 | 0.72% | 104.49 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'179 EUR | 263'054 EUR | 99.85% | 99.85% |
| 10.02.2026 | 0.72% | 104.24 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'490 EUR | 262'364 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 104.12 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'085 EUR | 261'960 EUR | 99.97% | 99.97% |
| 06.02.2026 | 0.72% | 103.83 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'126 EUR | 261'001 EUR | 99.71% | 99.71% |
| 04.02.2026 | 0.72% | 103.66 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'874 EUR | 261'749 EUR | 99.96% | 99.96% |
| 03.02.2026 | 0.72% | 104.38 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'755 EUR | 262'630 EUR | 99.99% | 99.99% |