| 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% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'065 EUR | 258'116 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'834 EUR | 256'884 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'648 EUR | 265'773 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.23 % | 107.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'209 EUR | 265'318 EUR | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'791 EUR | 263'891 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'675 EUR | 265'800 EUR | 98.06% | 98.06% |
| 09.02.2026 | 0.80% | 105.20 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'512 EUR | 265'636 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 105.20 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'643 EUR | 262'744 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 104.75 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'829 EUR | 263'929 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'858 EUR | 265'981 EUR | 100.00% | 100.00% |