| 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 | 0.41% | 101.80 % | 102.21 % | 250'000 | 250'000 | 247'621 | 247'621 | 252'061 EUR | 253'072 EUR | 99.99% | 99.99% |
| 31.03.2026 | 0.41% | 101.50 % | 101.90 % | 250'000 | 250'000 | 247'600 | 247'600 | 250'895 EUR | 251'910 EUR | 99.69% | 99.69% |
| 30.03.2026 | 0.41% | 101.40 % | 101.81 % | 250'000 | 250'000 | 247'612 | 247'612 | 251'855 EUR | 252'872 EUR | 99.70% | 99.70% |
| 27.03.2026 | 0.42% | 101.40 % | 101.80 % | 250'000 | 250'000 | 247'584 | 247'584 | 251'173 EUR | 252'190 EUR | 98.48% | 98.48% |
| 26.03.2026 | 0.41% | 102.10 % | 102.51 % | 250'000 | 250'000 | 247'604 | 247'604 | 252'778 EUR | 253'794 EUR | 99.45% | 99.45% |
| 25.03.2026 | 0.50% | 102.30 % | 102.70 % | 250'000 | 250'000 | 247'619 | 247'619 | 252'924 EUR | 254'168 EUR | 99.93% | 99.93% |
| 24.03.2026 | 0.64% | 102.20 % | 102.80 % | 250'000 | 250'000 | 237'662 | 237'662 | 242'696 EUR | 244'176 EUR | 99.95% | 99.95% |
| 23.03.2026 | 1.48% | 101.75 % | 102.66 % | 125'000 | 125'000 | 116'247 | 116'247 | 117'647 EUR | 119'382 EUR | 98.45% | 98.45% |
| 20.03.2026 | 0.41% | 101.90 % | 102.30 % | 250'000 | 250'000 | 247'621 | 247'621 | 252'991 EUR | 253'998 EUR | 99.98% | 99.98% |
| 19.03.2026 | 0.41% | 102.20 % | 102.61 % | 250'000 | 250'000 | 247'612 | 247'612 | 252'727 EUR | 253'745 EUR | 99.96% | 99.96% |