| 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 | 0.30% | 101.60 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 509'534 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.30% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'046 EUR | 509'589 EUR | 99.70% | 99.70% |
| 30.03.2026 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'841 EUR | 509'389 EUR | 99.75% | 99.75% |
| 27.03.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'033 EUR | 508'581 EUR | 99.00% | 99.00% |
| 26.03.2026 | 0.30% | 101.60 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'813 EUR | 509'358 EUR | 98.48% | 98.48% |
| 25.03.2026 | 0.40% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'742 EUR | 508'753 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.53% | 101.30 % | 101.80 % | 500'000 | 500'000 | 480'009 | 480'009 | 486'380 EUR | 488'882 EUR | 99.94% | 99.94% |
| 23.03.2026 | 1.36% | 101.15 % | 101.95 % | 250'000 | 250'000 | 234'476 | 234'476 | 235'893 EUR | 239'118 EUR | 96.39% | 96.39% |
| 20.03.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'977 EUR | 508'503 EUR | 99.98% | 99.98% |
| 19.03.2026 | 0.31% | 101.40 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'715 EUR | 508'264 EUR | 99.99% | 99.99% |