| 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% | 1'321.00 EUR | 1'328.00 EUR | 100 | 100 | 100 | 100 | 132'218 EUR | 132'884 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.50% | 1'336.00 EUR | 1'342.00 EUR | 100 | 100 | 29 | 29 | 38'808 EUR | 39'003 EUR | 98.59% | 98.59% |
| 07.04.2026 | 0.50% | 1'257.00 EUR | 1'264.00 EUR | 100 | 100 | 100 | 100 | 127'918 EUR | 128'560 EUR | 99.98% | 99.98% |
| 02.04.2026 | 0.50% | 1'285.00 EUR | 1'292.00 EUR | 100 | 100 | 100 | 100 | 126'445 EUR | 127'077 EUR | 76.73% | 76.73% |
| 01.04.2026 | 0.50% | 1'299.00 EUR | 1'305.00 EUR | 100 | 100 | 100 | 100 | 128'769 EUR | 129'416 EUR | 99.99% | 99.99% |
| 31.03.2026 | 0.50% | 1'258.00 EUR | 1'265.00 EUR | 100 | 100 | 67 | 67 | 83'158 EUR | 83'575 EUR | 99.32% | 99.32% |
| 30.03.2026 | 0.50% | 1'238.00 EUR | 1'244.00 EUR | 100 | 100 | 100 | 100 | 124'900 EUR | 125'526 EUR | 99.91% | 99.91% |
| 27.03.2026 | 0.50% | 1'248.00 EUR | 1'255.00 EUR | 100 | 100 | 100 | 100 | 125'232 EUR | 125'860 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 1'280.00 EUR | 1'286.00 EUR | 100 | 100 | 100 | 100 | 127'794 EUR | 128'433 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 1'301.00 EUR | 1'307.00 EUR | 100 | 100 | 100 | 100 | 130'788 EUR | 131'446 EUR | 99.97% | 99.97% |