| 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 | 0.42% | 99.90 % | 100.31 % | 250'000 | 50'000 | 247'620 | 49'524 | 247'373 EUR | 49'677 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.42% | 99.90 % | 100.30 % | 250'000 | 50'000 | 247'626 | 49'525 | 247'329 EUR | 49'669 EUR | 99.68% | 99.68% |
| 30.03.2026 | 0.42% | 99.80 % | 100.21 % | 250'000 | 50'000 | 247'612 | 49'522 | 247'117 EUR | 49'627 EUR | 99.75% | 99.75% |
| 27.03.2026 | 0.42% | 99.80 % | 100.20 % | 250'000 | 250'000 | 247'597 | 247'597 | 247'101 EUR | 248'119 EUR | 99.00% | 99.00% |
| 26.03.2026 | 0.42% | 99.90 % | 100.31 % | 250'000 | 250'000 | 247'618 | 247'618 | 247'370 EUR | 248'386 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.51% | 99.90 % | 100.30 % | 250'000 | 250'000 | 247'620 | 247'620 | 247'160 EUR | 248'404 EUR | 99.99% | 99.99% |
| 24.03.2026 | 0.65% | 99.70 % | 100.30 % | 250'000 | 250'000 | 237'632 | 237'632 | 236'895 EUR | 238'374 EUR | 100.00% | 100.00% |
| 23.03.2026 | 1.47% | 99.55 % | 100.45 % | 125'000 | 125'000 | 116'946 | 116'946 | 116'042 EUR | 117'746 EUR | 97.85% | 97.85% |
| 20.03.2026 | 0.42% | 99.90 % | 100.30 % | 250'000 | 250'000 | 247'624 | 247'624 | 247'376 EUR | 248'383 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.42% | 99.90 % | 100.31 % | 250'000 | 250'000 | 247'616 | 247'616 | 247'368 EUR | 248'386 EUR | 100.00% | 100.00% |