| 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 | 0.86% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'215 | 495'215 | 468'134 EUR | 472'106 EUR | 99.50% | 99.50% |
| 04.03.2026 | 0.38% | 95.30 % | 94.80 % | 500'000 | 500'000 | 254'132 | 553'485 | 239'999 EUR | 524'602 EUR | 24.19% | 100.00% |
| 03.03.2026 | 0.19% | 94.26 % | 93.94 % | 200'000 | 250'000 | 200'000 | 307'561 | 188'520 EUR | 290'418 EUR | 48.57% | 100.00% |
| 27.02.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 482'962 EUR | 486'935 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 483'106 EUR | 487'079 EUR | 100.00% | 100.00% |
| 24.02.2026 | 1.04% | 97.40 % | 98.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 483'154 EUR | 488'116 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.85% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'187 | 495'187 | 487'488 EUR | 491'558 EUR | 98.89% | 98.89% |
| 20.02.2026 | 1.04% | 97.70 % | 98.70 % | 500'000 | 500'000 | 495'098 | 495'098 | 484'998 EUR | 489'960 EUR | 97.22% | 97.22% |
| 18.02.2026 | 1.02% | 99.20 % | 100.20 % | 500'000 | 500'000 | 495'241 | 495'241 | 491'298 EUR | 496'261 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 492'242 EUR | 496'215 EUR | 99.51% | 99.51% |