| 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 | 0.81% | 99.80 % | 100.60 % | 500'000 | 500'000 | 325'922 | 325'922 | 325'343 EUR | 327'954 EUR | 100.00% | 100.00% |
| 11.03.2026 | 1.01% | 99.60 % | 100.60 % | 500'000 | 500'000 | 326'117 | 326'117 | 325'012 EUR | 328'277 EUR | 99.98% | 99.98% |
| 10.03.2026 | 0.81% | 99.70 % | 100.50 % | 500'000 | 500'000 | 324'887 | 324'887 | 323'897 EUR | 326'500 EUR | 99.02% | 99.02% |
| 06.03.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 288'952 | 288'952 | 287'520 EUR | 289'835 EUR | 100.00% | 100.00% |
| 04.03.2026 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 366'676 | 366'676 | 364'403 EUR | 367'340 EUR | 100.00% | 100.00% |
| 03.03.2026 | 1.03% | 99.56 % | 100.55 % | 1'100'000 | 250'000 | 1'153'770 | 716'987 | 1'148'690 EUR | 721'532 EUR | 100.00% | 100.00% |
| 27.02.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 366'813 | 366'813 | 363'774 EUR | 366'712 EUR | 99.99% | 99.99% |
| 25.02.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 366'822 | 366'822 | 364'547 EUR | 367'485 EUR | 100.00% | 100.00% |
| 24.02.2026 | 1.01% | 99.30 % | 100.30 % | 500'000 | 500'000 | 366'824 | 366'824 | 364'520 EUR | 368'192 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.83% | 99.40 % | 100.20 % | 500'000 | 500'000 | 367'442 | 367'442 | 365'449 EUR | 368'452 EUR | 98.88% | 98.88% |