| 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% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'204 EUR | 253'229 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'757 EUR | 253'782 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 EUR | 254'775 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'891 EUR | 254'916 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'051 EUR | 254'076 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'169 EUR | 254'194 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'687 EUR | 253'712 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 EUR | 252'771 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'726 EUR | 250'726 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'350 EUR | 251'350 EUR | 100.00% | 100.00% |