| 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% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'196 EUR | 255'221 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'611 EUR | 252'623 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'376 EUR | 252'385 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'825 EUR | 252'837 EUR | 99.96% | 99.96% |
| 11.02.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'835 EUR | 254'861 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'173 EUR | 257'223 EUR | 98.49% | 98.49% |
| 09.02.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'700 EUR | 255'735 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'978 EUR | 254'003 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'405 EUR | 257'455 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'753 EUR | 258'817 EUR | 100.00% | 100.00% |