| 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 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'033 EUR | 245'033 EUR | 99.97% | 99.97% |
| 11.03.2026 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'257 EUR | 246'257 EUR | 99.97% | 99.97% |
| 10.03.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'875 EUR | 246'875 EUR | 99.97% | 99.97% |
| 06.03.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'619 EUR | 245'619 EUR | 99.97% | 99.97% |
| 04.03.2026 | 0.47% | 98.69 % | 98.53 % | 250'000 | 250'000 | 250'734 | 250'871 | 245'842 EUR | 247'143 EUR | 35.39% | 100.00% |
| 03.03.2026 | 0.18% | 98.54 % | 98.39 % | 250'000 | 250'000 | 250'000 | 268'569 | 246'356 EUR | 265'162 EUR | 75.05% | 100.00% |
| 02.03.2026 | 0.55% | 99.68 % | 100.11 % | 250'000 | 250'000 | 250'000 | 255'223 | 249'185 EUR | 255'792 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'670 EUR | 252'685 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'517 EUR | 252'528 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'068 EUR | 251'068 EUR | 100.00% | 100.00% |