| 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% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'022 EUR | 260'097 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'587 EUR | 259'662 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'056 EUR | 260'131 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'841 EUR | 259'916 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'138 EUR | 260'213 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'087 EUR | 259'162 EUR | 97.91% | 97.91% |
| 09.02.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'729 EUR | 258'784 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'820 EUR | 257'870 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'263 EUR | 259'336 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'577 EUR | 259'652 EUR | 100.00% | 100.00% |