| 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 | 0.50% | 100.42 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'156 EUR | 252'406 EUR | 99.95% | 99.95% |
| 21.04.2026 | 0.50% | 100.46 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 EUR | 252'699 EUR | 99.98% | 99.98% |
| 20.04.2026 | 0.50% | 100.65 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'618 EUR | 252'868 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'191 EUR | 252'441 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.50% | 100.37 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'116 EUR | 252'366 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.50% | 100.36 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'913 EUR | 252'163 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.50% | 100.24 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'313 EUR | 251'563 EUR | 99.99% | 99.99% |
| 13.04.2026 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'138 EUR | 251'388 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.50% | 100.14 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'485 EUR | 251'735 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.50% | 100.15 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'551 EUR | 251'801 EUR | 100.00% | 100.00% |