| 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 | 0.41% | 101.70 % | 102.10 % | 250'000 | 250'000 | 247'603 | 247'603 | 251'514 EUR | 252'520 EUR | 99.11% | 99.11% |
| 17.02.2026 | 0.41% | 101.50 % | 101.91 % | 250'000 | 250'000 | 247'622 | 247'622 | 250'922 EUR | 251'936 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.41% | 101.60 % | 102.01 % | 250'000 | 250'000 | 247'623 | 247'623 | 251'225 EUR | 252'241 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.42% | 100.80 % | 101.20 % | 250'000 | 250'000 | 247'625 | 247'625 | 249'429 EUR | 250'445 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.42% | 101.10 % | 101.51 % | 250'000 | 250'000 | 247'623 | 247'623 | 250'183 EUR | 251'201 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.42% | 100.60 % | 101.00 % | 250'000 | 250'000 | 247'619 | 247'619 | 248'689 EUR | 249'696 EUR | 99.88% | 99.88% |
| 09.02.2026 | 0.41% | 100.70 % | 101.10 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'303 EUR | 250'310 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 102.00 % | 102.40 % | 250'000 | 250'000 | 247'627 | 247'627 | 251'694 EUR | 252'709 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.41% | 101.90 % | 102.31 % | 250'000 | 250'000 | 247'624 | 247'624 | 252'747 EUR | 253'763 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.41% | 101.60 % | 102.01 % | 250'000 | 250'000 | 247'626 | 247'626 | 251'732 EUR | 252'750 EUR | 100.00% | 100.00% |