| 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 | 0.75% | 98.88 % | 99.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'055 EUR | 498'805 EUR | 99.84% | 99.84% |
| 11.03.2026 | 0.75% | 99.17 % | 99.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'029 EUR | 500'779 EUR | 100.00% | 100.00% |
| 10.03.2026 | 0.75% | 99.66 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'211 EUR | 501'961 EUR | 99.41% | 99.41% |
| 06.03.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'234 EUR | 500'984 EUR | 99.84% | 99.84% |
| 04.03.2026 | 0.44% | 99.86 % | 99.97 % | 500'000 | 500'000 | 506'646 | 510'505 | 505'300 EUR | 511'411 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.36% | 99.74 % | 99.85 % | 500'000 | 500'000 | 500'780 | 519'416 | 499'481 EUR | 519'935 EUR | 99.59% | 99.59% |
| 27.02.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'980 EUR | 509'730 EUR | 99.96% | 99.96% |
| 25.02.2026 | 0.70% | 105.83 % | 106.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'920 EUR | 534'670 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.70% | 106.35 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'697 EUR | 535'447 EUR | 99.76% | 99.76% |
| 23.02.2026 | 0.70% | 106.06 % | 106.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'646 EUR | 537'396 EUR | 99.88% | 99.88% |