| 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% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'694 EUR | 245'694 EUR | 99.98% | 99.98% |
| 04.03.2026 | 0.28% | 98.06 % | 98.05 % | 250'000 | 250'000 | 351'907 | 250'000 | 344'240 EUR | 245'125 EUR | 60.91% | 100.00% |
| 03.03.2026 | 0.27% | 97.77 % | 97.81 % | 250'000 | 250'000 | 250'000 | 255'282 | 244'427 EUR | 250'263 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'080 EUR | 250'080 EUR | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'498 EUR | 249'498 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'911 EUR | 248'911 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'654 EUR | 248'654 EUR | 100.00% | 100.00% |
| 20.02.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'266 EUR | 248'266 EUR | 100.00% | 100.00% |
| 18.02.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'997 EUR | 248'997 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'745 EUR | 248'745 EUR | 100.00% | 100.00% |