| 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 | 0.41% | 100.20 % | 100.61 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'200 EUR | 20'121 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.41% | 100.20 % | 100.60 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'200 EUR | 20'122 EUR | 99.70% | 99.70% |
| 30.03.2026 | 0.41% | 100.20 % | 100.61 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'200 EUR | 20'122 EUR | 99.76% | 99.76% |
| 27.03.2026 | 0.41% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'710 EUR | 99.00% | 99.00% |
| 26.03.2026 | 0.41% | 100.30 % | 100.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'709 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'251 EUR | 100'753 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.64% | 100.20 % | 100.80 % | 100'000 | 100'000 | 96'004 | 96'004 | 96'186 EUR | 96'783 EUR | 100.00% | 100.00% |
| 23.03.2026 | 1.47% | 100.05 % | 100.95 % | 50'000 | 50'000 | 46'453 | 46'453 | 46'314 EUR | 46'992 EUR | 98.23% | 98.23% |
| 20.03.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'297 EUR | 100'702 EUR | 99.95% | 99.95% |
| 19.03.2026 | 0.41% | 100.30 % | 100.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'710 EUR | 100.00% | 100.00% |