| 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% | 105.93 % | 106.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'709 EUR | 266'834 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 105.50 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'438 EUR | 265'561 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 105.18 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'174 EUR | 265'296 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 105.02 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'004 EUR | 265'114 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 106.00 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'864 EUR | 266'989 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 106.35 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'077 EUR | 268'213 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 106.34 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'417 EUR | 267'542 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 106.04 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'949 EUR | 267'074 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 106.22 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'537 EUR | 267'662 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'798 EUR | 267'922 EUR | 100.00% | 100.00% |