| 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% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'332 EUR | 254'357 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'151 EUR | 254'176 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'283 EUR | 254'308 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'303 EUR | 254'328 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 EUR | 254'275 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'059 EUR | 254'084 EUR | 98.19% | 98.19% |
| 09.02.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'981 EUR | 254'006 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'820 EUR | 253'845 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'899 EUR | 253'924 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'529 EUR | 253'554 EUR | 100.00% | 100.00% |