| 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 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'214 | 495'214 | 492'507 EUR | 496'480 EUR | 99.49% | 99.49% |
| 04.03.2026 | 0.54% | 99.20 % | 99.80 % | 500'000 | 500'000 | 445'640 | 523'322 | 442'381 EUR | 522'246 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.43% | 99.16 % | 99.25 % | 200'000 | 250'000 | 200'000 | 274'411 | 198'320 EUR | 273'318 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'629 EUR | 501'601 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'178 EUR | 502'151 EUR | 100.00% | 100.00% |
| 24.02.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'224 | 495'224 | 497'417 EUR | 502'380 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.83% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'187 | 495'187 | 498'477 EUR | 502'546 EUR | 98.89% | 98.89% |
| 20.02.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'096 | 495'096 | 498'383 EUR | 503'344 EUR | 97.23% | 97.23% |
| 18.02.2026 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 501'589 EUR | 506'552 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'225 | 495'225 | 502'083 EUR | 506'056 EUR | 99.60% | 99.60% |