| 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% | 101.10 % | 101.31 % | 500'000 | 500'000 | 497'112 | 497'112 | 502'546 EUR | 503'577 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 497'102 | 497'102 | 501'537 EUR | 502'577 EUR | 99.70% | 99.70% |
| 30.03.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 497'132 | 497'132 | 501'183 EUR | 502'228 EUR | 99.70% | 99.70% |
| 27.03.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 497'079 | 497'079 | 501'548 EUR | 502'593 EUR | 99.01% | 99.01% |
| 26.03.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 497'110 | 497'110 | 502'578 EUR | 503'620 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.30% | 101.10 % | 101.30 % | 500'000 | 500'000 | 497'110 | 497'110 | 502'580 EUR | 504'082 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.44% | 101.00 % | 101.40 % | 500'000 | 500'000 | 477'122 | 477'122 | 482'125 EUR | 484'138 EUR | 100.00% | 100.00% |
| 23.03.2026 | 1.29% | 100.95 % | 101.65 % | 250'000 | 250'000 | 232'365 | 232'365 | 233'622 EUR | 236'605 EUR | 98.38% | 98.38% |
| 20.03.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 497'104 | 497'104 | 503'467 EUR | 504'490 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 497'105 | 497'105 | 503'567 EUR | 504'613 EUR | 100.00% | 100.00% |