| 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% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'505 EUR | 257'555 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'855 EUR | 256'905 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'844 EUR | 256'894 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'450 EUR | 256'500 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'452 EUR | 257'502 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'880 EUR | 257'930 EUR | 99.14% | 99.14% |
| 09.02.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'270 EUR | 257'320 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'276 EUR | 256'326 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'289 EUR | 257'339 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'649 EUR | 257'699 EUR | 100.00% | 100.00% |