| 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% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'473 EUR | 259'548 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'094 EUR | 259'169 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'477 EUR | 259'552 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'359 EUR | 259'434 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'291 EUR | 259'366 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'436 EUR | 259'511 EUR | 98.16% | 98.16% |
| 09.02.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'160 EUR | 259'235 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'843 EUR | 258'915 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'023 EUR | 260'098 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'383 EUR | 259'458 EUR | 100.00% | 100.00% |