| 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% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'790 EUR | 255'830 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'802 EUR | 255'852 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'113 EUR | 256'163 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'980 EUR | 256'030 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'538 EUR | 255'572 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'356 EUR | 255'381 EUR | 97.94% | 97.94% |
| 09.02.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'318 EUR | 254'343 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'414 EUR | 253'439 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'384 EUR | 253'409 EUR | 100.00% | 100.00% |