| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'431 EUR | 253'456 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'919 EUR | 254'944 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'921 EUR | 254'946 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'543 EUR | 254'568 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'873 EUR | 253'898 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'629 EUR | 253'654 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'489 EUR | 253'514 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'063 EUR | 253'087 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'255 EUR | 254'280 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'782 EUR | 253'807 EUR | 100.00% | 100.00% |