| 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% | 100.61 EUR | 101.42 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 201'130 EUR | 202'750 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.60 EUR | 101.41 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 201'508 EUR | 203'128 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.83 EUR | 101.64 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 201'242 EUR | 202'862 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.35 EUR | 101.16 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 200'800 EUR | 202'420 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 100.70 EUR | 101.51 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 201'324 EUR | 202'944 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 100.64 EUR | 101.45 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 200'690 EUR | 202'303 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 99.87 EUR | 100.67 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 199'632 EUR | 201'232 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 99.94 EUR | 100.74 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 199'983 EUR | 201'583 EUR | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 100.01 EUR | 100.81 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 200'179 EUR | 201'779 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 100.26 EUR | 101.07 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 200'681 EUR | 202'299 EUR | 100.00% | 100.00% |