| 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% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'277 EUR | 253'302 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'403 EUR | 253'428 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'620 EUR | 253'645 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'426 EUR | 253'451 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'615 EUR | 253'640 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 249'723 | 249'900 EUR | 251'634 EUR | 98.80% | 98.80% |
| 09.02.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'121 EUR | 250'121 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.81% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'349 EUR | 249'349 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'870 EUR | 251'870 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'642 EUR | 251'642 EUR | 100.00% | 100.00% |