| 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 | 0.32% | 99.40 % | 99.71 % | 250'000 | 250'000 | 247'619 | 247'619 | 246'587 EUR | 247'350 EUR | 99.97% | 99.97% |
| 31.03.2026 | 0.32% | 99.00 % | 99.30 % | 250'000 | 250'000 | 247'598 | 247'598 | 244'300 EUR | 245'067 EUR | 99.64% | 99.64% |
| 30.03.2026 | 0.32% | 98.60 % | 98.91 % | 250'000 | 250'000 | 247'611 | 247'611 | 244'131 EUR | 244'900 EUR | 99.69% | 99.69% |
| 27.03.2026 | 0.33% | 97.80 % | 98.10 % | 250'000 | 250'000 | 247'584 | 247'584 | 242'729 EUR | 243'498 EUR | 98.47% | 98.47% |
| 26.03.2026 | 0.32% | 99.20 % | 99.51 % | 250'000 | 250'000 | 247'616 | 247'616 | 245'767 EUR | 246'535 EUR | 99.97% | 99.97% |
| 25.03.2026 | 0.41% | 99.80 % | 100.10 % | 250'000 | 250'000 | 247'619 | 247'619 | 247'175 EUR | 248'171 EUR | 99.98% | 99.98% |
| 24.03.2026 | 0.55% | 99.50 % | 100.00 % | 250'000 | 250'000 | 237'687 | 237'687 | 236'000 EUR | 237'239 EUR | 99.92% | 99.92% |
| 23.03.2026 | 1.38% | 99.65 % | 100.45 % | 125'000 | 125'000 | 116'590 | 116'590 | 115'346 EUR | 116'936 EUR | 97.98% | 97.98% |
| 20.03.2026 | 0.32% | 99.30 % | 99.60 % | 250'000 | 250'000 | 247'621 | 247'621 | 247'036 EUR | 247'794 EUR | 99.98% | 99.98% |
| 19.03.2026 | 0.32% | 99.80 % | 100.11 % | 250'000 | 250'000 | 247'615 | 247'615 | 246'901 EUR | 247'670 EUR | 99.98% | 99.98% |