| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2026 | 0.75% | 98.57 EUR | 99.32 EUR | 1'014 | 1'006 | 1'021 | 1'014 | 99'947 EUR | 99'943 EUR | 99.95% | 99.95% |
| 11.03.2026 | 0.75% | 96.93 EUR | 97.66 EUR | 1'031 | 1'023 | 1'037 | 1'030 | 99'952 EUR | 99'949 EUR | 99.91% | 99.91% |
| 10.03.2026 | 0.75% | 96.28 EUR | 97.01 EUR | 1'038 | 1'030 | 1'041 | 1'033 | 99'951 EUR | 99'950 EUR | 99.91% | 99.91% |
| 06.03.2026 | 0.75% | 96.21 EUR | 96.94 EUR | 1'039 | 1'031 | 1'044 | 1'036 | 99'951 EUR | 99'952 EUR | 99.67% | 99.67% |
| 04.03.2026 | 0.46% | 95.72 EUR | 96.08 EUR | 1'044 | 1'040 | 1'053 | 1'042 | 100'725 EUR | 100'093 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.54% | 95.97 EUR | 96.21 EUR | 1'041 | 1'039 | 1'070 | 1'069 | 102'732 EUR | 103'145 EUR | 97.15% | 100.00% |
| 27.02.2026 | 0.75% | 94.59 EUR | 95.30 EUR | 1'057 | 1'049 | 1'062 | 1'054 | 99'948 EUR | 99'944 EUR | 99.99% | 99.99% |
| 25.02.2026 | 0.75% | 94.16 EUR | 94.87 EUR | 1'062 | 1'054 | 1'061 | 1'053 | 99'954 EUR | 99'949 EUR | 99.98% | 99.98% |
| 24.02.2026 | 0.75% | 93.99 EUR | 94.70 EUR | 1'063 | 1'055 | 1'068 | 1'060 | 99'946 EUR | 99'947 EUR | 99.99% | 99.99% |
| 23.02.2026 | 0.75% | 93.45 EUR | 94.16 EUR | 1'070 | 1'062 | 1'071 | 1'063 | 99'953 EUR | 99'953 EUR | 99.90% | 99.90% |