| 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 | 0.90% | 88.75 % | 89.55 % | 230'000 | 230'000 | 230'000 | 230'000 | 204'537 EUR | 206'377 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.91% | 88.04 % | 88.84 % | 230'000 | 230'000 | 230'000 | 230'000 | 201'450 EUR | 203'290 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.92% | 87.03 % | 87.83 % | 230'000 | 230'000 | 230'000 | 230'000 | 199'497 EUR | 201'337 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.92% | 86.45 % | 87.25 % | 230'000 | 230'000 | 230'000 | 230'000 | 199'756 EUR | 201'596 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.91% | 87.50 % | 88.30 % | 230'000 | 230'000 | 230'000 | 230'000 | 202'245 EUR | 204'085 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.90% | 88.87 % | 89.67 % | 230'000 | 230'000 | 230'000 | 230'000 | 202'744 EUR | 204'584 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.91% | 88.16 % | 88.96 % | 230'000 | 230'000 | 230'000 | 230'000 | 202'059 EUR | 203'899 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.91% | 88.11 % | 88.91 % | 230'000 | 230'000 | 230'000 | 230'000 | 201'807 EUR | 203'647 EUR | 99.99% | 99.99% |
| 20.03.2026 | 0.90% | 87.89 % | 88.69 % | 230'000 | 230'000 | 230'000 | 230'000 | 203'851 EUR | 205'691 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.90% | 88.50 % | 89.30 % | 230'000 | 230'000 | 230'000 | 230'000 | 203'836 EUR | 205'676 EUR | 100.00% | 100.00% |