| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'562 EUR | 253'587 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'116 EUR | 254'141 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'910 EUR | 253'935 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'292 EUR | 253'317 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'442 EUR | 253'467 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'146 EUR | 253'171 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'632 EUR | 252'649 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'266 EUR | 251'266 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'610 EUR | 251'610 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'240 EUR | 251'240 EUR | 100.00% | 100.00% |