| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.79% | 100.09 % | 100.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'372 EUR | 201'957 EUR | 96.46% | 96.46% |
| 13.04.2026 | 0.79% | 100.12 % | 100.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'796 EUR | 202'389 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 101.11 % | 101.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'059 EUR | 203'659 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 100.63 % | 101.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'192 EUR | 202'792 EUR | 99.92% | 99.92% |
| 08.04.2026 | 0.79% | 100.53 % | 101.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'636 EUR | 202'234 EUR | 94.16% | 94.16% |
| 07.04.2026 | 0.79% | 99.80 % | 100.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'126 EUR | 201'706 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 99.68 % | 100.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'771 EUR | 200'351 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 99.82 % | 100.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'759 EUR | 201'339 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 99.74 % | 100.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'795 EUR | 201'375 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 99.85 % | 100.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'543 EUR | 201'123 EUR | 100.00% | 100.00% |