| 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 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'336 EUR | 261'412 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'323 EUR | 259'398 EUR | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'994 EUR | 260'069 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'157 EUR | 260'232 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'613 EUR | 260'688 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'416 EUR | 260'491 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'324 EUR | 259'399 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'912 EUR | 258'978 EUR | 99.98% | 99.98% |
| 20.03.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'093 EUR | 259'168 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'858 EUR | 258'925 EUR | 100.00% | 100.00% |