| 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% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'449 EUR | 255'474 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'279 EUR | 254'304 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'792 EUR | 253'817 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'185 EUR | 254'210 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'124 EUR | 254'149 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'357 EUR | 254'382 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'108 EUR | 254'132 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'162 EUR | 253'178 EUR | 99.99% | 99.99% |
| 20.03.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'285 EUR | 253'310 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'276 EUR | 253'301 EUR | 100.00% | 100.00% |