| 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% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'538 EUR | 252'547 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'882 EUR | 251'882 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'559 EUR | 251'559 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'966 EUR | 250'966 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'789 EUR | 251'789 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'717 EUR | 251'717 EUR | 99.18% | 99.18% |
| 09.02.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'005 EUR | 251'005 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'470 EUR | 250'470 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'376 EUR | 254'401 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'869 EUR | 252'886 EUR | 100.00% | 100.00% |