| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.75% | 93.61 % | 94.32 % | 105'000 | 105'000 | 105'000 | 105'000 | 97'839 EUR | 98'580 EUR | 99.98% | 99.98% |
| 10.04.2026 | 0.75% | 94.14 % | 94.85 % | 105'000 | 105'000 | 105'000 | 103'762 | 99'010 EUR | 98'575 EUR | 99.88% | 99.88% |
| 09.04.2026 | 0.75% | 93.09 % | 93.80 % | 105'000 | 105'000 | 105'000 | 105'000 | 97'687 EUR | 98'424 EUR | 99.99% | 99.99% |
| 08.04.2026 | 0.75% | 94.35 % | 95.06 % | 105'000 | 105'000 | 105'000 | 102'900 | 98'916 EUR | 97'656 EUR | 99.94% | 99.94% |
| 07.04.2026 | 0.75% | 89.59 % | 90.26 % | 110'000 | 110'000 | 106'769 | 105'618 | 97'184 EUR | 96'867 EUR | 99.92% | 99.92% |
| 02.04.2026 | 0.74% | 90.36 % | 91.04 % | 110'000 | 105'000 | 110'000 | 109'664 | 98'702 EUR | 99'134 EUR | 99.97% | 99.97% |
| 01.04.2026 | 0.75% | 90.66 % | 91.35 % | 110'000 | 105'000 | 110'000 | 107'339 | 99'279 EUR | 97'600 EUR | 99.98% | 99.98% |
| 31.03.2026 | 0.76% | 88.91 % | 89.58 % | 110'000 | 110'000 | 110'000 | 110'000 | 97'204 EUR | 97'941 EUR | 99.93% | 99.93% |
| 30.03.2026 | 0.76% | 88.24 % | 88.91 % | 110'000 | 110'000 | 110'000 | 110'000 | 96'807 EUR | 97'542 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.75% | 87.69 % | 88.35 % | 110'000 | 110'000 | 110'000 | 110'000 | 96'614 EUR | 97'345 EUR | 99.93% | 99.93% |