| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 0.79% | 98.40 % | 99.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'495 EUR | 199'061 EUR | 92.19% | 92.19% |
| 10.03.2026 | 0.79% | 99.93 % | 100.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'629 EUR | 199'198 EUR | 100.00% | 100.00% |
| 06.03.2026 | 0.79% | 97.15 % | 97.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'773 EUR | 197'328 EUR | 95.43% | 95.43% |
| 04.03.2026 | 0.67% | 99.03 % | 98.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'176 EUR | 196'489 EUR | 24.88% | 100.00% |
| 03.03.2026 | 0.38% | 100.74 % | 100.67 % | 200'000 | 200'000 | 200'000 | 203'771 | 201'384 EUR | 205'960 EUR | 44.58% | 100.00% |
| 02.03.2026 | 0.50% | 101.05 % | 101.42 % | 200'000 | 200'000 | 206'398 | 206'398 | 208'217 EUR | 209'282 EUR | 21.79% | 100.00% |
| 27.02.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'667 EUR | 203'267 EUR | 99.90% | 99.90% |
| 25.02.2026 | 0.79% | 99.97 % | 100.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'932 EUR | 202'526 EUR | 100.00% | 100.00% |
| 24.02.2026 | 0.79% | 100.12 % | 100.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'971 EUR | 202'569 EUR | 100.00% | 100.00% |
| 23.02.2026 | 0.79% | 101.14 % | 101.94 % | 200'000 | 200'000 | 200'000 | 199'699 | 201'856 EUR | 203'150 EUR | 97.20% | 97.20% |