| 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 | 0.49% | 102.05 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'234 EUR | 256'484 EUR | 99.98% | 99.98% |
| 31.03.2026 | 0.49% | 101.92 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'781 EUR | 256'031 EUR | 99.97% | 99.97% |
| 30.03.2026 | 0.49% | 101.94 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'679 EUR | 255'929 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.49% | 101.89 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'614 EUR | 255'864 EUR | 99.97% | 99.97% |
| 26.03.2026 | 0.49% | 101.93 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'975 EUR | 256'225 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.49% | 102.14 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'352 EUR | 256'602 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.49% | 102.00 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'171 EUR | 256'421 EUR | 99.97% | 99.97% |
| 23.03.2026 | 0.49% | 102.09 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'031 EUR | 256'281 EUR | 98.72% | 98.72% |
| 20.03.2026 | 0.49% | 102.16 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'519 EUR | 256'769 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.49% | 102.24 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'729 EUR | 256'979 EUR | 99.96% | 99.96% |