| 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 | 0.79% | 102.28 % | 103.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'700 EUR | 206'320 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 102.24 % | 103.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'847 EUR | 206'467 EUR | 98.95% | 98.95% |
| 16.02.2026 | 0.79% | 102.42 % | 103.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'662 EUR | 206'282 EUR | 98.77% | 98.77% |
| 13.02.2026 | 0.79% | 102.00 % | 102.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'029 EUR | 205'649 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 101.95 % | 102.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'329 EUR | 204'944 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 101.73 % | 102.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'622 EUR | 205'242 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 101.80 % | 102.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'620 EUR | 205'240 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 101.83 % | 102.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'660 EUR | 205'280 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 101.64 % | 102.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'536 EUR | 205'155 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.98 % | 101.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'851 EUR | 203'451 EUR | 100.00% | 100.00% |