| 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 | 2.02% | 297.25 EUR | 303.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 294'988 EUR | 301'007 EUR | 100.00% | 100.00% |
| 31.03.2026 | 2.01% | 285.75 EUR | 291.75 EUR | 1'000 | 1'000 | 666 | 666 | 189'823 EUR | 193'681 EUR | 99.33% | 99.33% |
| 30.03.2026 | 2.02% | 286.50 EUR | 292.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 284'962 EUR | 290'780 EUR | 99.92% | 99.92% |
| 27.03.2026 | 2.02% | 288.75 EUR | 294.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 294'163 EUR | 300'173 EUR | 100.00% | 100.00% |
| 26.03.2026 | 2.02% | 297.75 EUR | 303.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 297'928 EUR | 304'004 EUR | 99.99% | 99.99% |
| 25.03.2026 | 2.02% | 297.50 EUR | 303.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 297'057 EUR | 303'120 EUR | 99.98% | 99.98% |
| 24.03.2026 | 2.02% | 294.50 EUR | 300.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 296'579 EUR | 302'621 EUR | 99.94% | 99.94% |
| 23.03.2026 | 2.02% | 293.50 EUR | 299.50 EUR | 1'000 | 1'000 | 404 | 404 | 118'412 EUR | 120'828 EUR | 97.81% | 97.81% |
| 20.03.2026 | 2.02% | 296.50 EUR | 302.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 298'015 EUR | 304'098 EUR | 99.99% | 99.99% |
| 19.03.2026 | 2.02% | 299.25 EUR | 305.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 300'629 EUR | 306'752 EUR | 99.98% | 99.98% |