| 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 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'604 | 247'604 | 249'357 EUR | 250'114 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.32% | 100.80 % | 101.11 % | 250'000 | 250'000 | 247'622 | 247'622 | 249'862 EUR | 250'628 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.32% | 101.20 % | 101.51 % | 250'000 | 250'000 | 247'621 | 247'621 | 250'451 EUR | 251'219 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.32% | 101.20 % | 101.50 % | 250'000 | 250'000 | 247'619 | 247'619 | 250'554 EUR | 251'321 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.31% | 101.70 % | 102.01 % | 250'000 | 250'000 | 247'619 | 247'619 | 251'813 EUR | 252'583 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.31% | 101.40 % | 101.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 250'971 EUR | 251'731 EUR | 99.93% | 99.93% |
| 09.02.2026 | 0.31% | 100.70 % | 101.00 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'141 EUR | 249'899 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.32% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'625 | 247'625 | 248'998 EUR | 249'764 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.32% | 99.70 % | 100.01 % | 250'000 | 250'000 | 247'610 | 247'610 | 246'386 EUR | 247'155 EUR | 99.43% | 99.43% |
| 03.02.2026 | 0.33% | 98.00 % | 98.31 % | 250'000 | 250'000 | 247'621 | 247'621 | 242'077 EUR | 242'848 EUR | 100.00% | 100.00% |