| 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% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'740 EUR | 258'790 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'508 EUR | 258'558 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'380 EUR | 258'430 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'063 EUR | 258'113 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'067 EUR | 258'117 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'728 EUR | 257'778 EUR | 98.66% | 98.66% |
| 09.02.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'465 EUR | 257'515 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'257 EUR | 257'307 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'579 EUR | 257'629 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'063 EUR | 258'113 EUR | 100.00% | 100.00% |