| 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% | 108.52 % | 109.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'262 EUR | 273'437 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 108.50 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'314 EUR | 273'489 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 108.58 % | 109.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'391 EUR | 273'566 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 108.56 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'400 EUR | 273'575 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 108.52 % | 109.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'239 EUR | 273'414 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 108.50 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'242 EUR | 273'417 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 108.50 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'186 EUR | 273'361 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 108.49 % | 109.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'228 EUR | 273'403 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 108.44 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'150 EUR | 273'325 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 108.41 % | 109.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'017 EUR | 273'192 EUR | 100.00% | 100.00% |