| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'697 EUR | 253'722 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'559 EUR | 253'584 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'281 EUR | 253'306 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'939 EUR | 252'964 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'470 EUR | 252'474 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'680 EUR | 252'705 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'549 EUR | 252'551 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'419 EUR | 252'419 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'605 EUR | 251'605 EUR | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'004 EUR | 251'004 EUR | 100.00% | 100.00% |