| 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 | 1.01% | 115.11 EUR | 116.28 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 114'954 EUR | 116'115 EUR | 99.89% | 99.89% |
| 31.03.2026 | 1.01% | 112.85 EUR | 113.99 EUR | 1'000 | 1'000 | 665 | 665 | 75'124 EUR | 75'883 EUR | 99.63% | 99.63% |
| 30.03.2026 | 1.01% | 112.01 EUR | 113.14 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 111'454 EUR | 112'580 EUR | 99.89% | 99.89% |
| 27.03.2026 | 1.01% | 111.15 EUR | 112.27 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 111'077 EUR | 112'199 EUR | 99.94% | 99.94% |
| 26.03.2026 | 1.00% | 112.26 EUR | 113.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 112'207 EUR | 113'340 EUR | 99.92% | 99.92% |
| 25.03.2026 | 1.01% | 112.96 EUR | 114.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 113'127 EUR | 114'270 EUR | 99.87% | 99.87% |
| 24.03.2026 | 1.00% | 111.49 EUR | 112.62 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 111'283 EUR | 112'407 EUR | 99.74% | 99.74% |
| 23.03.2026 | 1.00% | 112.02 EUR | 113.15 EUR | 1'000 | 1'000 | 408 | 408 | 45'681 EUR | 46'142 EUR | 95.56% | 95.56% |
| 20.03.2026 | 1.00% | 110.90 EUR | 112.02 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 112'547 EUR | 113'683 EUR | 99.88% | 99.88% |
| 19.03.2026 | 1.01% | 112.95 EUR | 114.09 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 113'152 EUR | 114'295 EUR | 99.85% | 99.85% |