| 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 | 0.32% | 100.40 % | 100.71 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'242 EUR | 498'767 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.32% | 100.40 % | 100.70 % | 500'000 | 500'000 | 495'200 | 495'200 | 496'788 EUR | 498'322 EUR | 99.70% | 99.70% |
| 30.03.2026 | 0.32% | 100.00 % | 100.31 % | 500'000 | 500'000 | 495'222 | 495'222 | 495'552 EUR | 497'091 EUR | 99.67% | 99.67% |
| 27.03.2026 | 0.32% | 99.90 % | 100.20 % | 500'000 | 500'000 | 495'192 | 495'192 | 494'091 EUR | 495'629 EUR | 98.98% | 98.98% |
| 26.03.2026 | 0.32% | 100.00 % | 100.31 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'045 EUR | 496'580 EUR | 99.99% | 99.99% |
| 25.03.2026 | 0.41% | 100.40 % | 100.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'689 EUR | 498'682 EUR | 99.99% | 99.99% |
| 24.03.2026 | 0.55% | 100.00 % | 100.50 % | 500'000 | 500'000 | 475'270 | 475'270 | 474'868 EUR | 477'350 EUR | 99.92% | 99.92% |
| 23.03.2026 | 1.38% | 99.65 % | 100.45 % | 250'000 | 250'000 | 233'274 | 233'274 | 231'413 EUR | 234'596 EUR | 97.97% | 97.97% |
| 20.03.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'487 EUR | 499'004 EUR | 99.99% | 99.99% |
| 19.03.2026 | 0.32% | 100.30 % | 100.61 % | 500'000 | 500'000 | 495'227 | 495'227 | 497'039 EUR | 498'579 EUR | 100.00% | 100.00% |