| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'046 EUR | 254'071 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'251 EUR | 253'276 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'253 EUR | 254'278 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'653 EUR | 254'678 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'847 EUR | 258'917 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'082 EUR | 259'157 EUR | 98.01% | 98.01% |
| 09.02.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'762 EUR | 258'827 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'534 EUR | 257'584 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'491 EUR | 258'541 EUR | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'286 EUR | 259'357 EUR | 99.99% | 99.99% |