| 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% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 EUR | 254'975 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 EUR | 254'950 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'900 EUR | 254'925 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'875 EUR | 254'900 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'825 EUR | 254'850 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'800 EUR | 254'825 EUR | 99.07% | 99.07% |
| 09.02.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 EUR | 254'800 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 EUR | 254'775 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'700 EUR | 254'725 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'650 EUR | 254'675 EUR | 100.00% | 100.00% |