| 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% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'705 EUR | 255'747 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'325 EUR | 254'350 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'120 EUR | 254'145 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'696 EUR | 253'720 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'993 EUR | 256'039 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'841 EUR | 256'891 EUR | 97.94% | 97.94% |
| 09.02.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'515 EUR | 256'565 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'630 EUR | 255'665 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'539 EUR | 256'589 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'615 EUR | 256'665 EUR | 100.00% | 100.00% |