| 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 | 0.79% | 104.15 % | 104.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'690 EUR | 209'341 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 102.86 % | 103.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'899 EUR | 206'519 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 102.63 % | 103.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'671 EUR | 206'291 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 101.45 % | 102.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'475 EUR | 204'080 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 105.29 % | 106.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 211'056 EUR | 212'736 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 105.64 % | 106.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 211'532 EUR | 213'212 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 105.90 % | 106.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 211'444 EUR | 213'124 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 105.37 % | 106.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'101 EUR | 211'762 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 105.14 % | 105.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 211'221 EUR | 212'896 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 106.74 % | 107.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 213'174 EUR | 214'874 EUR | 100.00% | 100.00% |