| 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 | 0.71% | 104.61 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'525 EUR | 263'400 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.71% | 104.60 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'500 EUR | 263'375 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.71% | 104.59 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'475 EUR | 263'350 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 104.59 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'475 EUR | 263'350 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.71% | 104.56 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'400 EUR | 263'275 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.71% | 104.56 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'400 EUR | 263'275 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 104.55 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'375 EUR | 263'250 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.71% | 104.54 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'350 EUR | 263'225 EUR | 99.73% | 99.73% |
| 04.02.2026 | 0.72% | 104.52 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'300 EUR | 263'175 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 104.51 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'275 EUR | 263'150 EUR | 100.00% | 100.00% |