| 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% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'734 EUR | 263'834 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'538 EUR | 263'638 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'611 EUR | 263'711 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'993 EUR | 264'093 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 104.93 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'509 EUR | 264'609 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 105.13 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'734 EUR | 264'835 EUR | 98.29% | 98.29% |
| 09.02.2026 | 0.80% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'424 EUR | 264'524 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 104.93 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'426 EUR | 264'526 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 105.41 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'454 EUR | 265'579 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 105.25 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'155 EUR | 265'278 EUR | 100.00% | 100.00% |