| 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% | 102.53 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'303 EUR | 258'178 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.49 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'199 EUR | 258'074 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.73% | 102.49 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'225 EUR | 258'100 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.46 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'146 EUR | 258'021 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 102.48 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'203 EUR | 258'078 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.47 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'174 EUR | 258'049 EUR | 99.97% | 99.97% |
| 09.02.2026 | 0.73% | 102.44 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'043 EUR | 257'918 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.71% | 105.85 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'532 EUR | 266'407 EUR | 99.74% | 99.74% |
| 04.02.2026 | 0.71% | 105.75 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'451 EUR | 266'326 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.71% | 105.78 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'542 EUR | 266'417 EUR | 100.00% | 100.00% |