| 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% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'276 EUR | 255'301 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'161 EUR | 255'186 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'145 EUR | 255'170 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'061 EUR | 255'086 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'635 EUR | 254'660 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'222 EUR | 254'247 EUR | 98.52% | 98.52% |
| 09.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'275 EUR | 254'300 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'841 EUR | 253'866 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'480 EUR | 253'505 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'403 EUR | 253'428 EUR | 99.99% | 99.99% |