| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.50% | 1'154.00 EUR | 1'159.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'154'320 EUR | 1'160'120 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.50% | 1'157.00 EUR | 1'162.00 EUR | 1'000 | 1'000 | 286 | 286 | 334'714 EUR | 336'385 EUR | 99.99% | 99.99% |
| 07.04.2026 | 0.50% | 1'091.00 EUR | 1'096.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'103'830 EUR | 1'109'360 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.50% | 1'099.00 EUR | 1'105.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'089'220 EUR | 1'094'710 EUR | 99.97% | 99.97% |
| 01.04.2026 | 0.50% | 1'110.00 EUR | 1'115.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'106'580 EUR | 1'112'140 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 1'068.00 EUR | 1'073.00 EUR | 1'000 | 1'000 | 666 | 666 | 710'591 EUR | 714'135 EUR | 99.32% | 99.32% |
| 30.03.2026 | 0.50% | 1'053.00 EUR | 1'059.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'049'740 EUR | 1'055'010 EUR | 99.91% | 99.91% |
| 27.03.2026 | 0.50% | 1'053.00 EUR | 1'058.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'050'920 EUR | 1'056'210 EUR | 99.99% | 99.99% |
| 26.03.2026 | 0.50% | 1'063.00 EUR | 1'069.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'064'140 EUR | 1'069'490 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 1'077.00 EUR | 1'082.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'079'850 EUR | 1'085'290 EUR | 99.99% | 99.99% |