| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'196 EUR | 101'196 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'358 EUR | 101'358 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'473 EUR | 101'473 EUR | 98.69% | 98.69% |
| 20.04.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'394 EUR | 101'394 EUR | 97.84% | 97.84% |
| 17.04.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'346 EUR | 101'346 EUR | 99.56% | 99.56% |
| 16.04.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'373 EUR | 101'373 EUR | 99.02% | 99.02% |
| 15.04.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'414 EUR | 101'414 EUR | 99.14% | 99.14% |
| 14.04.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'321 EUR | 101'321 EUR | 93.07% | 93.07% |
| 13.04.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'979 EUR | 100'975 EUR | 99.07% | 99.07% |
| 10.04.2026 | 1.00% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'119 EUR | 101'120 EUR | 98.49% | 98.49% |