| 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% | 114.70 EUR | 115.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 114'723 EUR | 115'184 EUR | 99.99% | 99.99% |
| 31.03.2026 | 0.40% | 111.70 EUR | 112.10 EUR | 1'000 | 1'000 | 666 | 666 | 73'863 EUR | 74'159 EUR | 99.32% | 99.32% |
| 30.03.2026 | 0.40% | 109.90 EUR | 110.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'562 EUR | 110'002 EUR | 99.92% | 99.92% |
| 27.03.2026 | 0.40% | 109.00 EUR | 109.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 108'869 EUR | 109'306 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.40% | 110.00 EUR | 110.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'673 EUR | 110'115 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.40% | 110.40 EUR | 110.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 110'759 EUR | 111'201 EUR | 99.97% | 99.97% |
| 24.03.2026 | 0.40% | 108.80 EUR | 109.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 108'489 EUR | 108'924 EUR | 99.96% | 99.96% |
| 23.03.2026 | 0.40% | 109.00 EUR | 109.40 EUR | 1'000 | 1'000 | 443 | 443 | 48'481 EUR | 48'677 EUR | 86.38% | 95.29% |
| 20.03.2026 | 0.40% | 107.90 EUR | 108.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'638 EUR | 110'079 EUR | 99.97% | 99.97% |
| 19.03.2026 | 0.40% | 109.80 EUR | 110.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'878 EUR | 110'321 EUR | 99.99% | 99.99% |