| 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% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'696 EUR | 253'721 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'241 EUR | 252'242 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'168 EUR | 252'169 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'599 EUR | 252'612 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'220 EUR | 251'220 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'616 EUR | 251'616 EUR | 97.89% | 97.89% |
| 09.02.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'082 EUR | 251'082 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'251 EUR | 250'251 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'106 EUR | 251'106 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'681 EUR | 250'681 EUR | 100.00% | 100.00% |