| 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% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'691 EUR | 259'766 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'220 EUR | 258'271 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'004 EUR | 258'054 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'567 EUR | 257'620 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'862 EUR | 259'937 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'688 EUR | 260'763 EUR | 99.07% | 99.07% |
| 09.02.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'248 EUR | 260'323 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'612 EUR | 259'687 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'767 EUR | 260'842 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'283 EUR | 261'358 EUR | 100.00% | 100.00% |