| 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% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'575 EUR | 261'652 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'093 EUR | 259'164 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'627 EUR | 259'702 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'339 EUR | 258'393 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'399 EUR | 260'474 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'588 EUR | 261'672 EUR | 98.06% | 98.06% |
| 09.02.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'445 EUR | 260'520 EUR | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'253 EUR | 258'308 EUR | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'641 EUR | 260'716 EUR | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'368 EUR | 262'466 EUR | 100.00% | 100.00% |