| 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% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 EUR | 252'047 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'906 EUR | 250'906 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'911 EUR | 250'911 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'491 EUR | 250'491 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'775 EUR | 255'820 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'352 EUR | 256'402 EUR | 98.90% | 98.90% |
| 09.02.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'706 EUR | 255'746 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'339 EUR | 254'364 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'667 EUR | 254'692 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'894 EUR | 254'919 EUR | 100.00% | 100.00% |