| 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 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'604 | 247'604 | 249'697 EUR | 250'454 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.32% | 101.00 % | 101.31 % | 250'000 | 250'000 | 247'623 | 247'623 | 250'080 EUR | 250'846 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.32% | 101.00 % | 101.31 % | 250'000 | 250'000 | 247'623 | 247'623 | 249'953 EUR | 250'721 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.32% | 101.10 % | 101.40 % | 250'000 | 250'000 | 247'624 | 247'624 | 250'168 EUR | 250'935 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.32% | 101.10 % | 101.41 % | 250'000 | 250'000 | 247'626 | 247'626 | 250'376 EUR | 251'146 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.31% | 101.10 % | 101.40 % | 250'000 | 250'000 | 247'616 | 247'616 | 250'329 EUR | 251'089 EUR | 99.79% | 99.79% |
| 09.02.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'619 | 247'619 | 249'655 EUR | 250'414 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.32% | 100.70 % | 101.00 % | 250'000 | 250'000 | 247'634 | 247'634 | 249'242 EUR | 250'009 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.32% | 100.70 % | 101.01 % | 250'000 | 250'000 | 247'622 | 247'622 | 249'231 EUR | 249'999 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.32% | 100.50 % | 100.81 % | 250'000 | 250'000 | 247'626 | 247'626 | 248'946 EUR | 249'717 EUR | 100.00% | 100.00% |