| 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% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'925 EUR | 252'949 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'323 EUR | 251'323 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'980 EUR | 253'002 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 EUR | 254'025 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'831 EUR | 255'873 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'857 EUR | 254'882 EUR | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'219 EUR | 254'244 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'264 EUR | 254'289 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'440 EUR | 255'469 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'086 EUR | 254'111 EUR | 100.00% | 100.00% |