| 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 | 0.75% | 99.77 % | 100.52 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'770 EUR | 99'515 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.75% | 99.78 % | 100.53 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'780 EUR | 99'525 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 99.68 % | 100.43 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'744 EUR | 99'489 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 99.68 % | 100.43 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'723 EUR | 99'468 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.75% | 99.68 % | 100.43 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'773 EUR | 99'518 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.74% | 100.34 % | 101.09 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'337 EUR | 99'068 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 100.31 % | 101.06 % | 99'000 | 98'000 | 99'000 | 98'858 | 99'264 EUR | 99'863 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.75% | 100.19 % | 100.94 % | 99'000 | 99'000 | 99'000 | 98'758 | 99'212 EUR | 99'710 EUR | 99.99% | 99.99% |
| 10.04.2026 | 0.75% | 100.13 % | 100.88 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'129 EUR | 99'871 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 100.11 % | 100.86 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'109 EUR | 99'851 EUR | 100.00% | 100.00% |