| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 0.40% | 1'041.00 EUR | 1'045.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'034'900 EUR | 1'039'050 EUR | 99.98% | 99.98% |
| 31.03.2026 | 0.40% | 1'014.00 EUR | 1'018.00 EUR | 1'000 | 1'000 | 666 | 666 | 677'879 EUR | 680'606 EUR | 99.32% | 99.32% |
| 30.03.2026 | 0.40% | 1'007.00 EUR | 1'011.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'004'540 EUR | 1'008'560 EUR | 99.92% | 99.92% |
| 27.03.2026 | 0.40% | 1'006.00 EUR | 1'010.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'005'740 EUR | 1'009'770 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.40% | 1'027.00 EUR | 1'031.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'026'650 EUR | 1'030'760 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.40% | 1'024.00 EUR | 1'028.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'027'240 EUR | 1'031'350 EUR | 99.97% | 99.97% |
| 24.03.2026 | 0.40% | 1'014.00 EUR | 1'018.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'018'580 EUR | 1'022'650 EUR | 99.78% | 99.78% |
| 23.03.2026 | 0.40% | 1'024.00 EUR | 1'028.00 EUR | 1'000 | 1'000 | 413 | 413 | 424'900 EUR | 426'593 EUR | 95.01% | 95.01% |
| 20.03.2026 | 0.40% | 1'010.00 EUR | 1'014.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'026'430 EUR | 1'030'560 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.40% | 1'025.00 EUR | 1'029.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'030'460 EUR | 1'034'600 EUR | 99.89% | 99.89% |