| 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% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'236 EUR | 260'311 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'173 EUR | 259'246 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'941 EUR | 261'016 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'801 EUR | 260'876 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'314 EUR | 261'392 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'687 EUR | 260'762 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'274 EUR | 260'349 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'165 EUR | 259'236 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'871 EUR | 259'946 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'468 EUR | 258'528 EUR | 99.99% | 99.99% |