| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'450 EUR | 249'450 EUR | 100.00% | 100.00% |
| 04.03.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'082 EUR | 250'082 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.77% | 99.21 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'876 EUR | 249'781 EUR | 100.00% | 100.00% |
| 02.03.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'403 EUR | 250'403 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'302 EUR | 250'302 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'955 EUR | 249'955 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'082 EUR | 250'082 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'864 EUR | 249'864 EUR | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'943 EUR | 249'943 EUR | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'947 EUR | 249'947 EUR | 100.00% | 100.00% |