| 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% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'204 EUR | 251'204 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'118 EUR | 251'118 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'068 EUR | 251'068 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'118 EUR | 251'118 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'256 EUR | 252'256 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'621 EUR | 251'622 EUR | 97.73% | 97.73% |
| 09.02.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'764 EUR | 251'764 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'051 EUR | 250'051 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'116 EUR | 252'117 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'763 EUR | 251'763 EUR | 99.99% | 99.99% |