| 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% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'303 EUR | 252'315 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'018 EUR | 252'039 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% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'760 EUR | 251'782 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'303 EUR | 252'328 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 EUR | 252'514 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 EUR | 252'513 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'385 EUR | 252'406 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.41% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'730 EUR | 252'753 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 100.60 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'269 EUR | 252'294 EUR | 100.00% | 100.00% |