| 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 | 0.40% | 1'054.00 EUR | 1'058.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'055'460 EUR | 1'059'720 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.40% | 1'053.00 EUR | 1'057.00 EUR | 1'000 | 1'000 | 286 | 286 | 300'512 EUR | 301'711 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.40% | 1'031.00 EUR | 1'035.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'039'520 EUR | 1'043'700 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.40% | 1'027.00 EUR | 1'031.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'015'490 EUR | 1'019'570 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.40% | 1'024.00 EUR | 1'028.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'026'090 EUR | 1'030'180 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.40% | 1'016.00 EUR | 1'020.00 EUR | 1'000 | 1'000 | 666 | 666 | 681'038 EUR | 683'790 EUR | 99.28% | 99.28% |
| 30.03.2026 | 0.40% | 1'016.00 EUR | 1'020.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'011'580 EUR | 1'015'630 EUR | 99.92% | 99.92% |
| 27.03.2026 | 0.40% | 1'005.00 EUR | 1'009.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'002'520 EUR | 1'006'560 EUR | 99.99% | 99.99% |
| 26.03.2026 | 0.40% | 1'017.00 EUR | 1'021.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'017'630 EUR | 1'021'710 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.40% | 1'018.00 EUR | 1'022.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'016'070 EUR | 1'020'150 EUR | 100.00% | 100.00% |