| 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% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'049 EUR | 256'099 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'922 EUR | 255'972 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'801 EUR | 255'848 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'748 EUR | 255'792 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'397 EUR | 256'447 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'906 EUR | 255'956 EUR | 98.05% | 98.05% |
| 09.02.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'650 EUR | 255'683 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'872 EUR | 254'897 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'122 EUR | 256'172 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'226 EUR | 255'251 EUR | 100.00% | 100.00% |