| 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% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'700 EUR | 243'700 EUR | 99.96% | 99.96% |
| 04.03.2026 | 0.36% | 97.84 % | 97.75 % | 250'000 | 250'000 | 250'000 | 253'120 | 243'485 EUR | 247'404 EUR | 43.42% | 100.00% |
| 03.03.2026 | 0.21% | 97.91 % | 97.69 % | 500'000 | 250'000 | 498'999 | 253'024 | 488'570 EUR | 248'281 EUR | 71.15% | 100.00% |
| 27.02.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'774 EUR | 250'774 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'945 EUR | 250'945 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'799 EUR | 249'799 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 249'584 | 248'077 EUR | 249'662 EUR | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'878 EUR | 249'878 EUR | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'022 EUR | 250'022 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 242'307 | 246'157 EUR | 240'522 EUR | 100.00% | 100.00% |