| 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% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'852 EUR | 253'877 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'057 EUR | 254'082 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'532 EUR | 254'557 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'309 EUR | 254'334 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'970 EUR | 253'995 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'891 EUR | 253'916 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'627 EUR | 253'652 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'081 EUR | 253'106 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'024 EUR | 252'024 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'330 EUR | 252'332 EUR | 100.00% | 100.00% |