| 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% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'938 EUR | 250'938 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'436 EUR | 250'436 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'392 EUR | 250'392 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'252 EUR | 250'252 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'742 EUR | 250'742 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'434 EUR | 250'434 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'716 EUR | 249'716 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'513 EUR | 249'513 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'144 EUR | 251'144 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'946 EUR | 249'946 EUR | 100.00% | 100.00% |