| 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 | 248'160 EUR | 250'160 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'427 EUR | 249'427 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'684 EUR | 249'684 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'403 EUR | 249'403 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'539 EUR | 250'539 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'074 EUR | 251'074 EUR | 98.02% | 98.02% |
| 09.02.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'840 EUR | 250'840 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'541 EUR | 250'541 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'623 EUR | 251'623 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'144 EUR | 252'144 EUR | 100.00% | 100.00% |