| 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 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'653 EUR | 254'678 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'797 EUR | 252'818 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'537 EUR | 251'537 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'049 EUR | 251'049 EUR | 99.99% | 99.99% |
| 26.03.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'030 EUR | 252'030 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'762 EUR | 252'778 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'867 EUR | 252'890 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'467 EUR | 251'478 EUR | 99.95% | 99.95% |
| 20.03.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'985 EUR | 251'989 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'103 EUR | 252'106 EUR | 100.00% | 100.00% |