| 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% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'167 EUR | 254'192 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'361 EUR | 252'366 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'080 EUR | 252'080 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'459 EUR | 252'466 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'206 EUR | 252'209 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'747 EUR | 253'772 EUR | 98.59% | 98.59% |
| 09.02.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'731 EUR | 252'755 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'348 EUR | 251'348 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'464 EUR | 252'470 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 EUR | 254'325 EUR | 100.00% | 100.00% |