| 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% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'418 EUR | 260'493 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'263 EUR | 259'336 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'247 EUR | 260'322 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'896 EUR | 258'963 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'120 EUR | 259'193 EUR | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'223 EUR | 258'274 EUR | 98.21% | 98.21% |
| 09.02.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'363 EUR | 258'417 EUR | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'452 EUR | 257'502 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'821 EUR | 260'896 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'422 EUR | 262'519 EUR | 100.00% | 100.00% |