| 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 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'999 EUR | 252'011 EUR | 99.12% | 99.12% |
| 17.02.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 EUR | 251'771 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 EUR | 252'272 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 EUR | 251'272 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'399 EUR | 251'424 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 EUR | 251'764 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'984 EUR | 251'997 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 EUR | 251'772 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'245 EUR | 252'268 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'552 EUR | 251'577 EUR | 99.99% | 99.99% |