| 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 | 0.01% | 105.84 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'779 EUR | 264'804 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.01% | 104.78 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'055 EUR | 262'080 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.01% | 104.57 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'114 EUR | 261'139 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.01% | 104.30 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'724 EUR | 261'749 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.01% | 105.58 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'302 EUR | 264'327 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.01% | 106.11 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'276 EUR | 265'301 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.01% | 105.44 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'463 EUR | 263'488 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.01% | 105.89 % | 105.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'843 EUR | 262'868 EUR | 100.00% | 100.00% |
| 20.03.2026 | 0.01% | 105.39 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'212 EUR | 265'237 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.01% | 106.58 % | 106.59 % | 19'000 | 250'000 | 71'427 | 250'000 | 76'443 EUR | 267'076 EUR | 100.00% | 100.00% |