| 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 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'908 EUR | 252'933 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'783 EUR | 252'808 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'883 EUR | 252'908 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'801 EUR | 252'826 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'788 EUR | 252'813 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'569 EUR | 252'582 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'303 EUR | 252'303 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'171 EUR | 252'171 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'488 EUR | 251'488 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'102 EUR | 251'102 EUR | 100.00% | 100.00% |