| 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 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'262 | 495'262 | 483'750 EUR | 487'722 EUR | 99.52% | 99.52% |
| 04.03.2026 | 0.32% | 97.60 % | 97.80 % | 500'000 | 500'000 | 435'706 | 574'310 | 424'950 EUR | 561'645 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.40% | 97.06 % | 97.15 % | 200'000 | 250'000 | 200'000 | 344'336 | 194'120 EUR | 335'511 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 488'336 EUR | 492'309 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 488'236 EUR | 492'209 EUR | 100.00% | 100.00% |
| 24.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'221 | 495'221 | 502'563 EUR | 507'526 EUR | 99.99% | 99.99% |
| 23.02.2026 | 0.82% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'187 | 495'187 | 505'105 EUR | 509'175 EUR | 98.89% | 98.89% |
| 20.02.2026 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 495'096 | 495'096 | 502'866 EUR | 507'827 EUR | 97.22% | 97.22% |
| 18.02.2026 | 1.00% | 101.90 % | 102.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 504'563 EUR | 509'526 EUR | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'225 | 495'225 | 505'287 EUR | 509'259 EUR | 99.60% | 99.60% |