| 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 | 0.85% | 95.80 % | 96.60 % | 250'000 | 250'000 | 247'600 | 247'600 | 238'177 EUR | 240'163 EUR | 99.51% | 99.51% |
| 04.03.2026 | 0.20% | 96.90 % | 96.30 % | 250'000 | 500'000 | 47'830 | 590'528 | 45'973 EUR | 568'633 EUR | 23.17% | 100.00% |
| 03.03.2026 | 0.28% | 96.41 % | 96.05 % | 240'000 | 250'000 | 240'000 | 250'000 | 231'384 EUR | 241'694 EUR | 12.70% | 100.00% |
| 27.02.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'612 | 247'612 | 247'003 EUR | 248'990 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 275'544 | 275'544 | 274'237 EUR | 276'447 EUR | 100.00% | 100.00% |
| 24.02.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'220 | 495'220 | 491'793 EUR | 496'756 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.84% | 99.60 % | 100.40 % | 500'000 | 500'000 | 287'475 | 287'475 | 287'280 EUR | 289'635 EUR | 98.89% | 98.89% |
| 20.02.2026 | 1.02% | 99.80 % | 100.80 % | 250'000 | 250'000 | 247'549 | 247'549 | 247'114 EUR | 249'595 EUR | 97.23% | 97.23% |
| 18.02.2026 | 1.01% | 100.40 % | 101.40 % | 250'000 | 250'000 | 247'616 | 247'616 | 248'703 EUR | 251'184 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 100.80 % | 101.60 % | 250'000 | 250'000 | 247'602 | 247'602 | 249'046 EUR | 251'032 EUR | 99.51% | 99.51% |