| 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 | 0.70% | 106.90 % | 107.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'559 EUR | 538'309 EUR | 98.29% | 98.29% |
| 31.03.2026 | 0.70% | 106.61 % | 107.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'331 EUR | 537'081 EUR | 99.96% | 99.96% |
| 30.03.2026 | 0.70% | 106.74 % | 107.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'258 EUR | 537'008 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.70% | 106.57 % | 107.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'140 EUR | 536'890 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.70% | 106.61 % | 107.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'652 EUR | 536'402 EUR | 99.96% | 99.96% |
| 25.03.2026 | 0.70% | 106.42 % | 107.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'666 EUR | 534'416 EUR | 99.62% | 99.62% |
| 24.03.2026 | 0.71% | 105.82 % | 106.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'550 EUR | 533'300 EUR | 99.96% | 99.96% |
| 23.03.2026 | 0.71% | 106.12 % | 106.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'948 EUR | 533'698 EUR | 95.28% | 95.28% |
| 20.03.2026 | 0.71% | 105.90 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'537 EUR | 533'287 EUR | 99.78% | 99.78% |
| 19.03.2026 | 0.71% | 105.86 % | 106.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'512 EUR | 533'262 EUR | 98.56% | 98.56% |