| 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 | 0.80% | 107.07 % | 107.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'234 EUR | 269'384 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 106.58 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'377 EUR | 268'527 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 107.02 % | 107.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'317 EUR | 269'467 EUR | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 106.50 % | 107.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'356 EUR | 268'505 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 106.59 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'531 EUR | 267'663 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'222 EUR | 264'322 EUR | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 104.45 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'657 EUR | 262'757 EUR | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 104.87 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'078 EUR | 263'178 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'938 EUR | 261'013 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'993 EUR | 259'060 EUR | 99.99% | 99.99% |