| 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% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'190 EUR | 253'215 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'303 EUR | 252'303 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 EUR | 252'047 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'497 EUR | 251'501 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'659 EUR | 252'677 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'559 EUR | 253'584 EUR | 98.29% | 98.29% |
| 09.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'539 EUR | 253'564 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'622 EUR | 252'637 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'282 EUR | 253'307 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'560 EUR | 253'585 EUR | 100.00% | 100.00% |