| 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% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'662 EUR | 252'687 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'744 EUR | 252'767 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'702 EUR | 252'727 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'751 EUR | 252'776 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'757 EUR | 252'782 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'476 EUR | 252'481 EUR | 99.03% | 99.03% |
| 09.02.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 EUR | 252'542 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'384 EUR | 252'388 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'299 EUR | 252'302 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'953 EUR | 251'953 EUR | 99.98% | 99.98% |