| 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% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'907 EUR | 502'941 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'216 EUR | 503'259 EUR | 99.68% | 99.68% |
| 30.03.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'682 EUR | 502'730 EUR | 99.75% | 99.75% |
| 27.03.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'280 EUR | 502'327 EUR | 98.99% | 98.99% |
| 26.03.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'988 EUR | 502'032 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.30% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'533 EUR | 502'044 EUR | 99.98% | 99.98% |
| 24.03.2026 | 0.44% | 100.20 % | 100.60 % | 500'000 | 500'000 | 480'025 | 480'025 | 480'945 EUR | 482'967 EUR | 99.98% | 99.98% |
| 23.03.2026 | 1.14% | 100.05 % | 100.75 % | 250'000 | 250'000 | 234'631 | 234'631 | 233'882 EUR | 236'549 EUR | 91.49% | 91.49% |
| 20.03.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'724 EUR | 502'750 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'516 EUR | 503'565 EUR | 100.00% | 100.00% |