| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'752 EUR | 260'827 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'952 EUR | 263'050 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'074 EUR | 262'164 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'398 EUR | 262'495 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.72 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'102 EUR | 265'215 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'165 EUR | 263'265 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 104.52 % | 105.36 % | 250'000 | 250'000 | 250'000 | 232'041 | 261'805 EUR | 244'952 EUR | 99.98% | 99.98% |
| 07.04.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'721 EUR | 263'822 EUR | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'010 EUR | 263'110 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 104.51 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'784 EUR | 263'884 EUR | 99.98% | 99.98% |