| 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% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'086 EUR | 253'111 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'297 EUR | 253'322 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'143 EUR | 252'148 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'913 EUR | 251'913 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'218 EUR | 251'218 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'282 EUR | 251'282 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 EUR | 251'643 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'546 EUR | 250'546 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'798 EUR | 250'798 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'469 EUR | 250'469 EUR | 100.00% | 100.00% |