| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.80% | 110.37 % | 111.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'694 EUR | 278'919 EUR | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 110.43 % | 111.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'396 EUR | 279'622 EUR | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 108.21 % | 109.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'598 EUR | 271'769 EUR | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 109.31 % | 110.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'357 EUR | 274'549 EUR | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 107.91 % | 108.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'294 EUR | 271'461 EUR | 99.99% | 99.99% |
| 08.04.2026 | 0.80% | 109.62 % | 110.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'525 EUR | 276'726 EUR | 99.95% | 99.95% |
| 07.04.2026 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'921 EUR | 267'049 EUR | 99.94% | 99.94% |
| 02.04.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'999 EUR | 266'118 EUR | 99.96% | 99.96% |
| 01.04.2026 | 0.80% | 107.23 % | 108.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'689 EUR | 268'833 EUR | 99.93% | 99.93% |
| 31.03.2026 | 0.80% | 105.44 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'889 EUR | 264'999 EUR | 99.97% | 99.97% |