| 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 | 1.03% | 98.60 % | 99.60 % | 500'000 | 500'000 | 495'205 | 495'205 | 488'739 EUR | 493'701 EUR | 99.47% | 99.47% |
| 11.03.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'207 | 495'207 | 488'130 EUR | 492'102 EUR | 99.97% | 99.97% |
| 10.03.2026 | 1.03% | 98.40 % | 99.40 % | 500'000 | 500'000 | 495'189 | 495'189 | 487'821 EUR | 492'784 EUR | 99.05% | 99.05% |
| 06.03.2026 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 485'912 EUR | 489'885 EUR | 100.00% | 100.00% |
| 04.03.2026 | 0.59% | 99.30 % | 99.90 % | 500'000 | 4'800'000 | 495'229 | 4'800'000 | 491'811 EUR | 4'795'200 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.42% | 99.86 % | 99.85 % | 200'000 | 500'000 | 200'000 | 250'000 | 199'720 EUR | 250'712 EUR | 61.81% | 100.00% |
| 27.02.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 491'890 EUR | 495'863 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'209 | 495'209 | 495'061 EUR | 499'033 EUR | 99.47% | 99.47% |
| 24.02.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'207 | 495'207 | 497'803 EUR | 502'766 EUR | 99.47% | 99.47% |
| 23.02.2026 | 0.84% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'188 | 495'188 | 496'125 EUR | 500'196 EUR | 98.91% | 98.91% |