| 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 | 0.25% | 1'176.00 EUR | 1'179.00 EUR | 400 | 400 | 400 | 400 | 472'008 EUR | 473'208 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.25% | 1'186.00 EUR | 1'189.00 EUR | 400 | 400 | 400 | 400 | 473'129 EUR | 474'329 EUR | 99.69% | 99.69% |
| 30.03.2026 | 0.25% | 1'186.00 EUR | 1'189.00 EUR | 400 | 400 | 400 | 400 | 472'783 EUR | 473'983 EUR | 99.75% | 99.75% |
| 27.03.2026 | 0.25% | 1'181.00 EUR | 1'184.00 EUR | 400 | 400 | 400 | 400 | 470'755 EUR | 471'955 EUR | 98.99% | 98.99% |
| 26.03.2026 | 0.25% | 1'181.00 EUR | 1'184.00 EUR | 400 | 400 | 400 | 400 | 470'506 EUR | 471'706 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.34% | 1'176.00 EUR | 1'179.00 EUR | 400 | 400 | 400 | 400 | 470'203 EUR | 471'797 EUR | 99.99% | 99.99% |
| 24.03.2026 | 0.46% | 1'175.00 EUR | 1'180.00 EUR | 400 | 400 | 384 | 384 | 450'870 EUR | 452'884 EUR | 99.95% | 99.95% |
| 23.03.2026 | 1.14% | 1'168.07 EUR | 1'176.94 EUR | 200 | 200 | 189 | 189 | 220'423 EUR | 223'005 EUR | 89.09% | 89.09% |
| 20.03.2026 | 0.25% | 1'176.00 EUR | 1'179.00 EUR | 400 | 400 | 400 | 400 | 470'328 EUR | 471'528 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.25% | 1'186.00 EUR | 1'189.00 EUR | 400 | 400 | 400 | 400 | 473'038 EUR | 474'238 EUR | 100.00% | 100.00% |