| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.79% | 241.00 EUR | 242.91 EUR | 4'000 | 4'000 | 3'997 | 4'000 | 963'486 EUR | 971'819 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.79% | 238.65 EUR | 240.54 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 949'365 EUR | 956'895 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 238.47 EUR | 240.37 EUR | 4'000 | 4'000 | 3'980 | 4'000 | 950'070 EUR | 962'359 EUR | 99.88% | 99.88% |
| 09.04.2026 | 0.79% | 235.98 EUR | 237.85 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 944'836 EUR | 952'330 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.79% | 237.30 EUR | 239.19 EUR | 4'000 | 4'000 | 4'000 | 3'985 | 951'796 EUR | 955'777 EUR | 98.57% | 98.57% |
| 07.04.2026 | 0.79% | 229.16 EUR | 230.98 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 930'585 EUR | 937'966 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 231.68 EUR | 233.52 EUR | 4'000 | 4'000 | 3'986 | 4'000 | 914'352 EUR | 924'845 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 231.35 EUR | 233.18 EUR | 4'000 | 4'000 | 4'000 | 3'995 | 923'330 EUR | 929'422 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 227.80 EUR | 229.61 EUR | 4'000 | 4'000 | 4'000 | 3'999 | 912'090 EUR | 919'162 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 226.29 EUR | 228.08 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 901'073 EUR | 908'220 EUR | 99.76% | 99.76% |