| 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 | 0.26% | 84.20 % | 84.40 % | 500'000 | 500'000 | 495'185 | 495'185 | 416'520 EUR | 417'560 EUR | 98.90% | 98.90% |
| 06.03.2026 | 0.46% | 87.70 % | 88.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 436'996 EUR | 438'981 EUR | 99.89% | 99.89% |
| 04.03.2026 | - | 89.20 % | 86.80 % | 1'000'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 03.03.2026 | - | 87.07 % | 85.04 % | 200'000 | 250'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 27.02.2026 | 0.23% | 93.00 % | 93.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 459'225 EUR | 460'244 EUR | 99.97% | 99.97% |
| 25.02.2026 | 0.24% | 92.10 % | 92.31 % | 500'000 | 500'000 | 494'823 | 494'823 | 456'440 EUR | 457'478 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.23% | 93.10 % | 93.31 % | 500'000 | 500'000 | 495'219 | 495'219 | 461'056 EUR | 462'096 EUR | 99.96% | 99.96% |
| 23.02.2026 | 0.23% | 92.70 % | 92.90 % | 500'000 | 500'000 | 495'180 | 495'180 | 464'809 EUR | 465'842 EUR | 98.83% | 98.83% |
| 20.02.2026 | 0.23% | 94.20 % | 94.40 % | 500'000 | 500'000 | 495'188 | 495'188 | 467'393 EUR | 468'429 EUR | 99.08% | 99.08% |
| 18.02.2026 | 0.22% | 95.40 % | 95.60 % | 500'000 | 500'000 | 495'199 | 495'199 | 473'386 EUR | 474'404 EUR | 99.13% | 99.13% |