| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | 0.76% | 100.00 % | 100.60 % | 500'000 | 300'000 | 407'234 | 356'128 | 406'691 EUR | 358'294 EUR | 100.00% | 100.00% |
| 03.03.2026 | 1.05% | 99.66 % | 100.55 % | 250'000 | 250'000 | 261'606 | 274'171 | 260'529 EUR | 275'935 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.84% | 100.20 % | 101.00 % | 250'000 | 250'000 | 191'684 | 191'684 | 192'048 EUR | 193'589 EUR | 99.98% | 99.98% |
| 25.02.2026 | 0.84% | 99.80 % | 100.60 % | 500'000 | 500'000 | 254'415 | 254'415 | 254'207 EUR | 256'253 EUR | 100.00% | 100.00% |
| 24.02.2026 | 1.04% | 99.80 % | 100.80 % | 500'000 | 500'000 | 316'105 | 316'105 | 315'218 EUR | 318'395 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.86% | 99.90 % | 100.70 % | 500'000 | 500'000 | 224'129 | 224'129 | 224'115 EUR | 225'946 EUR | 98.86% | 98.86% |
| 20.02.2026 | 1.04% | 99.80 % | 100.80 % | 250'000 | 250'000 | 264'740 | 264'740 | 264'212 EUR | 266'876 EUR | 97.79% | 97.79% |
| 18.02.2026 | 1.04% | 99.70 % | 100.70 % | 500'000 | 500'000 | 233'499 | 233'499 | 232'869 EUR | 235'214 EUR | 99.95% | 99.95% |
| 17.02.2026 | 0.84% | 99.70 % | 100.50 % | 250'000 | 250'000 | 181'655 | 181'655 | 181'337 EUR | 182'798 EUR | 99.88% | 99.88% |
| 16.02.2026 | 1.04% | 99.70 % | 100.70 % | 100'000 | 100'000 | 97'921 | 97'921 | 97'628 EUR | 98'612 EUR | 99.99% | 99.99% |