| 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 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'539 EUR | 254'039 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.47 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'113 EUR | 253'613 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.99% | 100.54 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'450 EUR | 253'950 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.43 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'163 EUR | 253'663 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.98% | 100.95 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'738 EUR | 255'238 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.98% | 101.15 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'812 EUR | 255'312 EUR | 98.90% | 98.90% |
| 09.02.2026 | 0.99% | 101.09 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 EUR | 254'978 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.76 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'713 EUR | 254'213 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.98% | 100.88 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'580 EUR | 255'080 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.98% | 101.05 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'972 EUR | 255'472 EUR | 100.00% | 100.00% |