| 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 | 0.97% | 102.59 % | 103.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'807 EUR | 155'307 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.97% | 102.34 % | 103.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'380 EUR | 154'880 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.97% | 102.19 % | 103.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'384 EUR | 154'884 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.97% | 102.18 % | 103.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'502 EUR | 155'002 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.97% | 102.83 % | 103.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'993 EUR | 155'493 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.97% | 102.63 % | 103.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'022 EUR | 155'522 EUR | 100.00% | 100.00% |
| 09.02.2026 | 0.97% | 102.63 % | 103.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'814 EUR | 155'314 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.97% | 102.45 % | 103.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'591 EUR | 155'091 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.97% | 102.35 % | 103.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'875 EUR | 155'375 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.97% | 102.65 % | 103.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'224 EUR | 155'724 EUR | 100.00% | 100.00% |