| 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% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'752 EUR | 255'790 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'970 EUR | 260'045 EUR | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'410 EUR | 261'489 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'000 EUR | 262'092 EUR | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'875 EUR | 259'950 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'540 EUR | 257'590 EUR | 98.78% | 98.78% |
| 09.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'120 EUR | 256'166 EUR | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'841 EUR | 255'886 EUR | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'618 EUR | 252'630 EUR | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'195 EUR | 248'195 EUR | 99.99% | 99.99% |