| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 5.85% | 100.10 % | 106.00 % | 500'000 | 500'000 | 495'185 | 495'185 | 495'680 EUR | 524'987 EUR | 98.96% | 98.96% |
| 06.03.2026 | 0.20% | 106.00 % | 106.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 525'496 EUR | 526'490 EUR | 99.98% | 99.98% |
| 04.03.2026 | 0.39% | 105.70 % | 106.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 523'156 EUR | 525'141 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.59% | 105.55 % | 106.16 % | 200'000 | 1'000'000 | 239'376 | 699'598 | 252'661 EUR | 742'733 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.20% | 106.20 % | 106.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 525'461 EUR | 526'455 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.20% | 106.10 % | 106.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 525'268 EUR | 526'263 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.20% | 106.10 % | 106.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 525'371 EUR | 526'366 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.20% | 106.10 % | 106.30 % | 500'000 | 500'000 | 495'181 | 495'181 | 525'387 EUR | 526'382 EUR | 98.84% | 98.84% |
| 20.02.2026 | 0.20% | 106.00 % | 106.20 % | 500'000 | 500'000 | 495'222 | 495'222 | 524'935 EUR | 525'930 EUR | 99.74% | 99.74% |
| 18.02.2026 | 0.20% | 106.00 % | 106.20 % | 500'000 | 500'000 | 495'199 | 495'199 | 524'443 EUR | 525'438 EUR | 99.13% | 99.13% |