| 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% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'769 EUR | 257'819 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'386 EUR | 257'436 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'122 EUR | 257'172 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'862 EUR | 256'912 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'366 EUR | 257'416 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'613 EUR | 257'663 EUR | 98.58% | 98.58% |
| 09.02.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'585 EUR | 257'635 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'023 EUR | 257'073 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'046 EUR | 257'096 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'893 EUR | 256'943 EUR | 100.00% | 100.00% |