| 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% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'468 EUR | 258'524 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'545 EUR | 258'595 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'863 EUR | 256'913 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'551 EUR | 256'601 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'421 EUR | 257'471 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'753 EUR | 257'803 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'872 EUR | 256'922 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'682 EUR | 256'732 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'584 EUR | 257'634 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'182 EUR | 256'223 EUR | 100.00% | 100.00% |