| 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% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'326 EUR | 257'376 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'995 EUR | 256'044 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 191'000 | 250'000 | 191'139 | 254'773 EUR | 196'356 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'810 EUR | 255'853 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'154 EUR | 256'203 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'879 EUR | 255'923 EUR | 98.08% | 98.08% |
| 09.02.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'042 EUR | 256'091 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'152 EUR | 254'176 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'709 EUR | 256'758 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'130 EUR | 257'180 EUR | 99.99% | 99.99% |