| 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 | 1.04% | 98.00 % | 99.00 % | 500'000 | 500'000 | 495'205 | 495'205 | 484'920 EUR | 489'883 EUR | 99.47% | 99.47% |
| 11.03.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 484'544 EUR | 488'517 EUR | 100.00% | 100.00% |
| 10.03.2026 | 1.04% | 98.20 % | 99.20 % | 500'000 | 500'000 | 495'188 | 495'188 | 484'893 EUR | 489'856 EUR | 99.02% | 99.02% |
| 06.03.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 481'228 EUR | 485'201 EUR | 100.00% | 100.00% |
| 04.03.2026 | 0.53% | 97.90 % | 98.40 % | 500'000 | 3'600'000 | 499'773 | 3'600'000 | 489'188 EUR | 3'542'400 EUR | 100.00% | 100.00% |
| 03.03.2026 | 0.36% | 98.66 % | 98.65 % | 200'000 | 250'000 | 200'000 | 278'520 | 197'320 EUR | 275'756 EUR | 29.01% | 100.00% |
| 27.02.2026 | 1.03% | 99.20 % | 100.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 490'536 EUR | 495'499 EUR | 99.99% | 99.99% |
| 25.02.2026 | 1.03% | 98.80 % | 99.80 % | 500'000 | 500'000 | 495'209 | 495'209 | 487'829 EUR | 492'791 EUR | 99.47% | 99.47% |
| 24.02.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'207 | 495'207 | 492'261 EUR | 496'233 EUR | 99.47% | 99.47% |
| 23.02.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'188 | 495'188 | 489'176 EUR | 494'039 EUR | 98.91% | 98.91% |