| 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% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'099 EUR | 253'124 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'165 EUR | 253'190 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'591 EUR | 252'605 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'844 EUR | 251'844 EUR | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'461 EUR | 251'461 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'514 EUR | 251'514 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'530 EUR | 250'530 EUR | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'599 EUR | 249'599 EUR | 99.94% | 99.94% |
| 20.03.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'125 EUR | 251'125 EUR | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'079 EUR | 252'079 EUR | 100.00% | 100.00% |