| 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% | 99.87 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'742 EUR | 150'942 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 99.50 % | 100.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'179 EUR | 150'379 EUR | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 99.25 % | 100.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'852 EUR | 150'052 EUR | 99.99% | 99.99% |
| 27.03.2026 | 0.80% | 99.15 % | 99.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'768 EUR | 149'968 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 99.38 % | 100.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'062 EUR | 150'262 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 99.49 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'327 EUR | 150'527 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 99.42 % | 100.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'052 EUR | 150'252 EUR | 99.99% | 99.99% |
| 23.03.2026 | 0.80% | 99.45 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'768 EUR | 149'968 EUR | 99.98% | 99.98% |
| 20.03.2026 | 0.80% | 99.06 % | 99.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'904 EUR | 150'104 EUR | 99.99% | 99.99% |
| 19.03.2026 | 0.80% | 99.27 % | 100.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'818 EUR | 150'018 EUR | 100.00% | 100.00% |