| 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 | 0.80% | 118.84 EUR | 119.79 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 237'224 EUR | 239'125 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 116.00 EUR | 116.93 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 232'578 EUR | 234'445 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 115.61 EUR | 116.54 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 230'669 EUR | 232'523 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 115.52 EUR | 116.45 EUR | 1'650 | 2'000 | 1'934 | 2'000 | 223'889 EUR | 233'337 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 116.82 EUR | 117.76 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 233'442 EUR | 235'322 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 117.16 EUR | 118.10 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 234'840 EUR | 236'722 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 116.25 EUR | 117.18 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 232'531 EUR | 234'400 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 116.67 EUR | 117.61 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'834 EUR | 231'676 EUR | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 115.42 EUR | 116.35 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 232'332 EUR | 234'198 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 116.44 EUR | 117.38 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 232'860 EUR | 234'731 EUR | 100.00% | 100.00% |