| 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% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'673 EUR | 251'673 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'766 EUR | 251'766 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'675 EUR | 251'675 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'637 EUR | 251'637 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'810 EUR | 251'810 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'256 EUR | 251'256 EUR | 98.61% | 98.61% |
| 09.02.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'775 EUR | 250'775 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'441 EUR | 250'441 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'642 EUR | 249'642 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'363 EUR | 249'363 EUR | 100.00% | 100.00% |