| 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% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'458 EUR | 254'483 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'659 EUR | 253'684 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'546 EUR | 253'571 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'532 EUR | 253'557 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'640 EUR | 254'665 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'932 EUR | 254'957 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'614 EUR | 254'639 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'255 EUR | 254'280 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'228 EUR | 255'253 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'017 EUR | 255'042 EUR | 100.00% | 100.00% |