| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03.2026 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'875 EUR | 528'625 EUR | 100.00% | 100.00% |
| 06.03.2026 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'011 EUR | 528'761 EUR | 100.00% | 100.00% |
| 04.03.2026 | 0.95% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'000 EUR | 530'000 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.92% | 105.05 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'256 EUR | 530'111 EUR | 100.00% | 100.00% |
| 02.03.2026 | 0.95% | 105.10 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'511 EUR | 530'511 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.71% | 105.30 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'500 EUR | 530'250 EUR | 67.51% | 67.51% |
| 25.02.2026 | 0.71% | 105.40 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'000 EUR | 530'750 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.71% | 105.45 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'250 EUR | 531'000 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.71% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'318 EUR | 530'068 EUR | 99.63% | 99.63% |
| 20.02.2026 | 0.72% | 104.00 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'583 EUR | 523'333 EUR | 90.33% | 90.33% |