| 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 | 3.05% | 95.90 EUR | 98.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 95'397 EUR | 98'349 EUR | 100.00% | 100.00% |
| 31.03.2026 | 3.05% | 92.60 EUR | 95.45 EUR | 1'000 | 1'000 | 665 | 665 | 61'115 EUR | 63'006 EUR | 99.70% | 99.70% |
| 30.03.2026 | 3.05% | 94.20 EUR | 97.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 94'734 EUR | 97'664 EUR | 99.92% | 99.92% |
| 27.03.2026 | 3.05% | 95.85 EUR | 98.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 96'786 EUR | 99'780 EUR | 100.00% | 100.00% |
| 26.03.2026 | 3.04% | 96.65 EUR | 99.65 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 96'169 EUR | 99'142 EUR | 100.00% | 100.00% |
| 25.03.2026 | 3.05% | 96.30 EUR | 99.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 96'553 EUR | 99'540 EUR | 100.00% | 100.00% |
| 24.03.2026 | 3.04% | 94.35 EUR | 97.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 93'928 EUR | 96'832 EUR | 100.00% | 100.00% |
| 23.03.2026 | 3.05% | 93.70 EUR | 96.60 EUR | 1'000 | 1'000 | 410 | 410 | 38'128 EUR | 39'307 EUR | 96.16% | 96.16% |
| 20.03.2026 | 3.05% | 93.70 EUR | 96.55 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 94'272 EUR | 97'187 EUR | 100.00% | 100.00% |
| 19.03.2026 | 3.05% | 95.15 EUR | 98.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 96'211 EUR | 99'186 EUR | 100.00% | 100.00% |