| 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 | 0.87% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'558 | 286'558 | 288'564 EUR | 291'044 EUR | 99.82% | 99.82% |
| 31.03.2026 | 1.03% | 100.50 % | 101.90 % | 300'000 | 300'000 | 342'812 | 342'812 | 345'183 EUR | 348'679 EUR | 99.28% | 99.28% |
| 30.03.2026 | 0.84% | 100.90 % | 101.70 % | 500'000 | 500'000 | 349'044 | 349'044 | 352'142 EUR | 355'033 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 393'506 | 393'506 | 396'654 EUR | 400'589 EUR | 99.94% | 99.94% |
| 26.03.2026 | 0.82% | 100.90 % | 101.70 % | 500'000 | 500'000 | 383'180 | 383'180 | 386'614 EUR | 389'720 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.92% | 101.00 % | 102.00 % | 500'000 | 500'000 | 386'111 | 386'111 | 390'000 EUR | 393'572 EUR | 99.88% | 99.88% |
| 24.03.2026 | 0.85% | 101.10 % | 101.90 % | 500'000 | 500'000 | 376'564 | 376'564 | 380'676 EUR | 383'761 EUR | 100.00% | 100.00% |
| 23.03.2026 | 2.04% | 100.75 % | 102.26 % | 250'000 | 250'000 | 188'648 | 188'648 | 189'395 EUR | 193'314 EUR | 96.45% | 96.45% |
| 20.03.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 393'598 | 393'598 | 397'928 EUR | 401'076 EUR | 100.00% | 100.00% |
| 19.03.2026 | 1.02% | 101.10 % | 102.10 % | 500'000 | 500'000 | 383'620 | 383'620 | 387'804 EUR | 391'696 EUR | 99.25% | 99.25% |