| 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 | 251'042 EUR | 253'067 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'965 EUR | 252'990 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'794 EUR | 252'818 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'072 EUR | 253'097 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'838 EUR | 252'863 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'897 EUR | 252'922 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'405 EUR | 252'411 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'212 EUR | 252'212 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'579 EUR | 252'593 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'347 EUR | 252'347 EUR | 100.00% | 100.00% |