| 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 | 2.60% | 102.90 EUR | 105.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 206'150 EUR | 211'573 EUR | 99.99% | 99.99% |
| 31.03.2026 | 2.60% | 104.60 EUR | 107.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 209'004 EUR | 214'502 EUR | 100.00% | 100.00% |
| 30.03.2026 | 2.60% | 104.70 EUR | 107.50 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 209'864 EUR | 215'383 EUR | 98.78% | 98.78% |
| 27.03.2026 | 2.60% | 104.20 EUR | 106.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 207'747 EUR | 213'210 EUR | 100.00% | 100.00% |
| 26.03.2026 | 2.60% | 103.50 EUR | 106.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 206'231 EUR | 211'662 EUR | 100.00% | 100.00% |
| 25.03.2026 | 2.60% | 102.00 EUR | 104.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 202'933 EUR | 208'272 EUR | 99.51% | 99.51% |
| 24.03.2026 | 2.59% | 102.60 EUR | 105.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 203'745 EUR | 209'101 EUR | 99.70% | 99.70% |
| 23.03.2026 | 2.59% | 101.50 EUR | 104.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 205'186 EUR | 210'571 EUR | 97.46% | 97.46% |
| 20.03.2026 | 2.59% | 103.60 EUR | 106.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 207'186 EUR | 212'631 EUR | 99.99% | 99.99% |
| 19.03.2026 | 2.59% | 103.60 EUR | 106.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 207'387 EUR | 212'839 EUR | 99.75% | 99.75% |