| 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% | 861.50 EUR | 865.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 862'129 EUR | 865'598 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.40% | 865.50 EUR | 869.00 EUR | 1'000 | 1'000 | 291 | 291 | 252'327 EUR | 253'340 EUR | 97.58% | 97.58% |
| 07.04.2026 | 0.40% | 832.00 EUR | 835.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 843'481 EUR | 846'862 EUR | 99.98% | 99.98% |
| 02.04.2026 | 0.40% | 840.00 EUR | 843.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 832'948 EUR | 836'284 EUR | 99.91% | 99.91% |
| 01.04.2026 | 0.40% | 841.00 EUR | 844.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 838'681 EUR | 842'065 EUR | 99.99% | 99.99% |
| 31.03.2026 | 0.40% | 822.50 EUR | 826.00 EUR | 1'000 | 1'000 | 666 | 666 | 547'050 EUR | 549'254 EUR | 99.32% | 99.32% |
| 30.03.2026 | 0.40% | 814.00 EUR | 817.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 809'904 EUR | 813'142 EUR | 99.92% | 99.92% |
| 27.03.2026 | 0.40% | 809.00 EUR | 812.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 810'165 EUR | 813'415 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.40% | 821.00 EUR | 824.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 818'262 EUR | 821'557 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.40% | 822.50 EUR | 825.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 823'016 EUR | 826'304 EUR | 99.93% | 99.93% |