| 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% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'665 EUR | 252'690 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 EUR | 252'437 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'039 EUR | 252'039 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'694 EUR | 251'694 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'354 EUR | 252'354 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'321 EUR | 252'322 EUR | 98.68% | 98.68% |
| 09.02.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'092 EUR | 252'092 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'829 EUR | 251'829 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'642 EUR | 251'642 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'489 EUR | 251'489 EUR | 100.00% | 100.00% |