| 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% | 104.75 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'805 EUR | 263'905 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'592 EUR | 263'692 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'506 EUR | 263'606 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'485 EUR | 263'585 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 104.55 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'103 EUR | 263'203 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 104.34 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'999 EUR | 263'099 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'109 EUR | 263'209 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'333 EUR | 263'433 EUR | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 104.55 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'372 EUR | 263'472 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 104.54 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'259 EUR | 263'359 EUR | 100.00% | 100.00% |