| 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% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'963 EUR | 254'988 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'545 EUR | 254'570 EUR | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'544 EUR | 253'569 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'219 EUR | 252'220 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'321 EUR | 252'324 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'518 EUR | 252'528 EUR | 99.99% | 99.99% |
| 24.03.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'151 EUR | 251'151 EUR | 99.99% | 99.99% |
| 23.03.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'080 EUR | 250'080 EUR | 99.94% | 99.94% |
| 20.03.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'990 EUR | 251'993 EUR | 99.99% | 99.99% |
| 19.03.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'943 EUR | 252'968 EUR | 99.99% | 99.99% |