| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.79% | 207.47 EUR | 209.12 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 1'036'080 EUR | 1'044'320 EUR | 100.00% | 100.00% |
| 26.03.2020 | 0.80% | 136.18 EUR | 137.27 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 264'966 EUR | 267'094 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.79% | 206.17 EUR | 207.80 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 1'033'950 EUR | 1'042'150 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.79% | 207.21 EUR | 208.85 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 1'043'280 EUR | 1'051'550 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.79% | 207.90 EUR | 209.55 EUR | 5'000 | 4'943 | 4'739 | 4'999 | 984'342 EUR | 1'046'730 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.79% | 209.77 EUR | 211.44 EUR | 5'000 | 4'991 | 5'000 | 5'000 | 1'039'610 EUR | 1'047'820 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.79% | 206.09 EUR | 207.73 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 1'032'410 EUR | 1'040'590 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 205.60 EUR | 207.23 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 1'029'310 EUR | 1'037'470 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.79% | 205.86 EUR | 207.49 EUR | 5'000 | 5'000 | 4'978 | 5'000 | 1'023'090 EUR | 1'035'830 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.79% | 204.01 EUR | 205.62 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 1'014'100 EUR | 1'022'140 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 204.69 EUR | 206.31 EUR | 5'000 | 5'000 | 4'969 | 5'000 | 1'017'090 EUR | 1'031'500 EUR | 99.86% | 99.86% |