| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'433 EUR | 247'433 EUR | 99.98% | 99.98% |
| 11.03.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'048 EUR | 251'048 EUR | 99.34% | 99.99% |
| 10.03.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'313 EUR | 250'313 EUR | 99.96% | 99.96% |
| 06.03.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'308 EUR | 250'308 EUR | 99.93% | 99.93% |
| 04.03.2026 | 0.38% | 100.08 % | 99.76 % | 250'000 | 250'000 | 250'000 | 253'341 | 248'536 EUR | 252'810 EUR | 27.04% | 100.00% |
| 03.03.2026 | 0.54% | 100.06 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'150 EUR | 251'516 EUR | 5.42% | 100.00% |
| 27.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'853 EUR | 253'878 EUR | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'893 EUR | 253'918 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'480 EUR | 253'505 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'866 EUR | 252'888 EUR | 100.00% | 100.00% |