| 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% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'948 EUR | 254'973 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'801 EUR | 254'826 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'765 EUR | 254'790 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'408 EUR | 254'433 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'511 EUR | 254'536 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'457 EUR | 254'482 EUR | 98.90% | 98.90% |
| 09.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'393 EUR | 254'418 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'119 EUR | 254'144 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'032 EUR | 254'057 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'781 EUR | 253'806 EUR | 100.00% | 100.00% |