| 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 | 0.40% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'816 EUR | 254'829 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 101.40 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'296 EUR | 254'317 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 101.30 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'219 EUR | 254'241 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'543 EUR | 254'564 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.40% | 101.60 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'045 EUR | 255'070 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'901 EUR | 254'916 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.40% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'726 EUR | 254'739 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'097 EUR | 254'118 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.40% | 101.30 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'225 EUR | 254'248 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 101.40 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'778 EUR | 253'803 EUR | 100.00% | 100.00% |