| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'699 EUR | 257'749 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'022 EUR | 256'070 EUR | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'612 EUR | 255'644 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'059 EUR | 256'109 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 EUR | 254'950 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'407 EUR | 254'432 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'286 EUR | 254'311 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'882 EUR | 254'907 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'198 EUR | 255'223 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'192 EUR | 254'217 EUR | 100.00% | 100.00% |