| 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% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'768 EUR | 252'793 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'734 EUR | 252'759 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'787 EUR | 252'812 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'738 EUR | 252'763 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'510 EUR | 252'518 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'089 EUR | 252'089 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'102 EUR | 252'104 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'818 EUR | 252'843 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'167 EUR | 252'167 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'786 EUR | 251'786 EUR | 100.00% | 100.00% |