| 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 | 0.98% | 101.02 % | 102.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'579 EUR | 153'079 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.98% | 101.07 % | 102.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'597 EUR | 153'097 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.99% | 101.01 % | 102.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'512 EUR | 153'012 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.93 % | 101.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'373 EUR | 152'873 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.99% | 100.91 % | 101.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'362 EUR | 152'862 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.90 % | 101.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'375 EUR | 152'875 EUR | 98.55% | 98.55% |
| 09.02.2026 | 0.99% | 100.87 % | 101.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'301 EUR | 152'801 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.86 % | 101.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'268 EUR | 152'768 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.83 % | 101.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'220 EUR | 152'720 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.78 % | 101.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'167 EUR | 152'667 EUR | 100.00% | 100.00% |