| 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% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'150 EUR | 258'200 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'201 EUR | 257'251 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'883 EUR | 256'933 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'862 EUR | 256'912 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'485 EUR | 257'535 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'242 EUR | 258'292 EUR | 99.25% | 99.25% |
| 09.02.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'552 EUR | 257'602 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'849 EUR | 256'899 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'959 EUR | 258'009 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'293 EUR | 258'343 EUR | 100.00% | 100.00% |