| 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% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'213 EUR | 258'263 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'203 EUR | 257'253 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'029 EUR | 257'079 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'860 EUR | 256'910 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'730 EUR | 257'780 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'233 EUR | 258'283 EUR | 98.22% | 98.22% |
| 09.02.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'479 EUR | 257'529 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'665 EUR | 256'715 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'694 EUR | 257'744 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'999 EUR | 258'049 EUR | 100.00% | 100.00% |