| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'505 EUR | 255'536 EUR | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'660 EUR | 256'710 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'856 EUR | 255'899 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'183 EUR | 258'233 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'741 EUR | 253'765 EUR | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'635 EUR | 252'651 EUR | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'370 EUR | 253'395 EUR | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'143 EUR | 251'143 EUR | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'291 EUR | 250'291 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'003 EUR | 250'003 EUR | 99.98% | 99.98% |