| 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% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'544 EUR | 253'569 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'977 EUR | 253'002 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'631 EUR | 253'656 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'632 EUR | 253'657 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 249'303 | 250'000 | 251'188 EUR | 253'916 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'457 EUR | 253'482 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'162 EUR | 253'187 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'034 EUR | 253'059 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'058 EUR | 253'083 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'544 EUR | 252'556 EUR | 100.00% | 100.00% |