| 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% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'647 EUR | 249'647 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'074 EUR | 248'074 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'418 EUR | 248'418 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'131 EUR | 249'131 EUR | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'631 EUR | 252'644 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'977 EUR | 254'002 EUR | 97.97% | 97.97% |
| 09.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'048 EUR | 254'074 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'367 EUR | 252'372 EUR | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'172 EUR | 255'197 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'809 EUR | 254'834 EUR | 100.00% | 100.00% |