| 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 | 0.21% | 100.40 % | 100.61 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'994 EUR | 100'606 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'051 EUR | 100'419 EUR | 99.67% | 99.67% |
| 30.03.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'500 EUR | 100'510 EUR | 99.75% | 99.75% |
| 27.03.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 502'048 EUR | 99.00% | 99.00% |
| 26.03.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'680 EUR | 501'725 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.30% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'254 EUR | 501'765 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.44% | 99.90 % | 100.30 % | 500'000 | 500'000 | 480'054 | 480'054 | 479'524 EUR | 481'543 EUR | 99.99% | 99.99% |
| 23.03.2026 | 1.29% | 99.75 % | 100.45 % | 250'000 | 250'000 | 232'480 | 232'480 | 230'785 EUR | 233'734 EUR | 98.31% | 98.31% |
| 20.03.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'491 EUR | 500'517 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'116 EUR | 502'165 EUR | 100.00% | 100.00% |