| 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 | 0.50% | 100.69 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'760 EUR | 253'010 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.46 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'105 EUR | 252'355 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 100.47 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'973 EUR | 252'223 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.41 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'976 EUR | 252'226 EUR | 99.97% | 99.97% |
| 26.03.2026 | 0.50% | 100.47 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'370 EUR | 252'620 EUR | 99.97% | 99.97% |
| 25.03.2026 | 0.50% | 100.73 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'784 EUR | 253'034 EUR | 99.99% | 99.99% |
| 24.03.2026 | 0.50% | 100.56 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'625 EUR | 252'875 EUR | 99.98% | 99.98% |
| 23.03.2026 | 0.50% | 100.63 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'491 EUR | 252'741 EUR | 98.76% | 98.76% |
| 20.03.2026 | 0.49% | 100.88 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'228 EUR | 253'478 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'406 EUR | 253'656 EUR | 100.00% | 100.00% |