| 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 | 0.22% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'189 | 495'189 | 488'434 EUR | 489'474 EUR | 98.99% | 98.99% |
| 06.03.2026 | 0.22% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 492'512 EUR | 493'536 EUR | 99.95% | 99.95% |
| 04.03.2026 | 0.19% | 99.30 % | 98.80 % | 500'000 | 500'000 | 286'543 | 642'489 | 282'570 EUR | 634'776 EUR | 23.88% | 100.00% |
| 03.03.2026 | 0.03% | 98.85 % | 98.86 % | 200'000 | 250'000 | 200'000 | 269'763 | 197'700 EUR | 266'730 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'510 EUR | 498'529 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'237 | 495'237 | 496'609 EUR | 497'647 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'224 | 495'224 | 497'830 EUR | 498'869 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'181 | 495'181 | 498'773 EUR | 499'806 EUR | 98.83% | 98.83% |
| 20.02.2026 | 0.22% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'196 | 495'196 | 497'722 EUR | 498'758 EUR | 99.19% | 99.19% |
| 18.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'199 | 495'199 | 500'514 EUR | 501'532 EUR | 99.13% | 99.13% |