| 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% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'732 EUR | 252'756 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'963 EUR | 251'963 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'414 EUR | 251'414 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'505 EUR | 251'505 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'052 EUR | 252'052 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'426 EUR | 252'434 EUR | 98.80% | 98.80% |
| 09.02.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'984 EUR | 251'984 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'073 EUR | 251'073 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'921 EUR | 254'946 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'058 EUR | 255'083 EUR | 100.00% | 100.00% |