| 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 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'011 EUR | 251'011 EUR | 99.98% | 99.98% |
| 06.03.2026 | 0.80% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 241'286 | 247'869 EUR | 241'161 EUR | 99.95% | 99.95% |
| 04.03.2026 | 0.35% | 100.02 % | 99.85 % | 250'000 | 250'000 | 252'045 | 255'367 | 250'827 EUR | 255'044 EUR | 31.69% | 100.00% |
| 03.03.2026 | 0.32% | 100.11 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'275 EUR | 251'077 EUR | 19.96% | 100.00% |
| 02.03.2026 | 0.63% | 100.97 % | 101.43 % | 250'000 | 250'000 | 259'666 | 250'000 | 261'709 EUR | 253'578 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'949 EUR | 255'994 EUR | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'222 EUR | 256'272 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'722 EUR | 255'763 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'692 EUR | 255'734 EUR | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'440 EUR | 255'468 EUR | 100.00% | 100.00% |