| 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 | 0.73% | 103.04 % | 103.79 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'640 EUR | 363'265 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 103.03 % | 103.78 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'605 EUR | 363'230 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 103.03 % | 103.78 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'605 EUR | 363'230 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 103.02 % | 103.77 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'570 EUR | 363'195 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 103.00 % | 103.75 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'500 EUR | 363'125 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.99 % | 103.74 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'465 EUR | 363'090 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.98 % | 103.73 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'430 EUR | 363'055 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.73% | 102.98 % | 103.73 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'430 EUR | 363'055 EUR | 99.74% | 99.74% |
| 04.02.2026 | 0.73% | 102.95 % | 103.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'325 EUR | 362'950 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.73% | 102.95 % | 103.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 360'325 EUR | 362'950 EUR | 100.00% | 100.00% |