| 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% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'012 EUR | 256'057 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'183 EUR | 255'210 EUR | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'630 EUR | 254'656 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'835 EUR | 254'860 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'130 EUR | 256'180 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'238 EUR | 255'265 EUR | 98.22% | 98.22% |
| 09.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'917 EUR | 254'942 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'223 EUR | 253'247 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'242 EUR | 256'291 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'469 EUR | 255'501 EUR | 99.99% | 99.99% |