| 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 | 0.02% | 101.82 % | 101.84 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'017'960 EUR | 1'018'160 EUR | 99.31% | 99.31% |
| 31.03.2026 | 0.02% | 99.29 % | 99.31 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 984'383 EUR | 984'583 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.02% | 97.09 % | 97.11 % | 1'000'000 | 1'000'000 | 993'684 | 1'000'000 | 967'173 EUR | 973'508 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.02% | 97.74 % | 97.76 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 977'984 EUR | 978'184 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.02% | 99.00 % | 99.02 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 990'533 EUR | 990'733 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.02% | 99.00 % | 99.02 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 990'000 EUR | 990'200 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.02% | 99.01 % | 99.03 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 994'608 EUR | 994'808 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.02% | 100.56 % | 100.58 % | 999'000 | 1'000'000 | 999'713 | 1'000'000 | 991'087 EUR | 991'576 EUR | 99.20% | 99.20% |
| 20.03.2026 | 0.02% | 99.14 % | 99.16 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'002'220 EUR | 1'002'420 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.02% | 99.59 % | 99.61 % | 1'000'000 | 970'000 | 1'000'000 | 987'909 | 1'000'580 EUR | 988'738 EUR | 100.00% | 100.00% |