| 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% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'719 EUR | 256'769 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'080 EUR | 256'130 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'068 EUR | 256'118 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'810 EUR | 255'850 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'306 EUR | 256'356 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'467 EUR | 256'517 EUR | 98.98% | 98.98% |
| 09.02.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'965 EUR | 256'015 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'506 EUR | 255'535 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'154 EUR | 256'204 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'294 EUR | 256'344 EUR | 100.00% | 100.00% |