| 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 | 0.76% | 97.93 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'449 EUR | 247'324 EUR | 99.92% | 99.92% |
| 11.03.2026 | 0.76% | 97.44 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'951 EUR | 246'826 EUR | 99.76% | 99.76% |
| 10.03.2026 | 0.75% | 99.52 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'446 EUR | 251'321 EUR | 99.41% | 99.41% |
| 06.03.2026 | 0.74% | 100.28 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'942 EUR | 252'817 EUR | 99.86% | 99.86% |
| 04.03.2026 | 0.30% | 99.17 % | 98.80 % | 250'000 | 250'000 | 253'788 | 259'145 | 251'427 EUR | 257'507 EUR | 2.29% | 100.00% |
| 03.03.2026 | 0.52% | 97.32 % | 96.35 % | 500'000 | 250'000 | 252'430 | 253'867 | 245'787 EUR | 248'480 EUR | 25.55% | 99.60% |
| 27.02.2026 | 0.74% | 100.60 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'447 EUR | 253'322 EUR | 99.93% | 99.93% |
| 25.02.2026 | 0.76% | 98.99 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'587 EUR | 248'462 EUR | 99.96% | 99.96% |
| 24.02.2026 | 0.76% | 98.61 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'837 EUR | 246'712 EUR | 99.69% | 99.69% |
| 23.02.2026 | 0.75% | 98.36 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'510 EUR | 250'385 EUR | 99.83% | 99.83% |