| 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 | 0.77% | 106.30 % | 107.10 % | 500'000 | 500'000 | 495'215 | 495'215 | 526'739 EUR | 530'712 EUR | 99.51% | 99.51% |
| 04.03.2026 | 0.43% | 106.10 % | 106.60 % | 500'000 | 500'000 | 526'579 | 537'383 | 558'858 EUR | 572'845 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.69% | 106.14 % | 106.86 % | 200'000 | 500'000 | 204'023 | 315'484 | 216'551 EUR | 337'175 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.76% | 107.40 % | 108.20 % | 500'000 | 500'000 | 495'179 | 495'179 | 531'888 EUR | 535'861 EUR | 98.80% | 98.80% |
| 25.02.2026 | 0.76% | 107.30 % | 108.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 531'378 EUR | 535'350 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.95% | 107.00 % | 108.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 529'015 EUR | 533'978 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.78% | 106.90 % | 107.70 % | 500'000 | 500'000 | 495'186 | 495'186 | 529'860 EUR | 533'930 EUR | 98.87% | 98.87% |
| 20.02.2026 | 0.95% | 106.80 % | 107.80 % | 500'000 | 500'000 | 495'125 | 495'125 | 528'346 EUR | 533'308 EUR | 97.76% | 97.76% |
| 18.02.2026 | 0.95% | 106.90 % | 107.90 % | 500'000 | 500'000 | 495'215 | 495'215 | 529'580 EUR | 534'542 EUR | 99.45% | 99.45% |
| 17.02.2026 | 0.77% | 106.80 % | 107.60 % | 500'000 | 500'000 | 495'094 | 495'094 | 528'565 EUR | 532'536 EUR | 96.96% | 96.96% |