| 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 | 248'534 EUR | 250'534 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'184 EUR | 250'184 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'888 EUR | 249'888 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'748 EUR | 250'748 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'277 EUR | 252'278 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'246 EUR | 252'246 EUR | 98.19% | 98.19% |
| 09.02.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'752 EUR | 251'752 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'886 EUR | 251'886 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'864 EUR | 252'889 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'474 EUR | 252'478 EUR | 100.00% | 100.00% |