| 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 | 0.75% | 100.20 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'559 EUR | 252'434 EUR | 98.97% | 98.97% |
| 21.04.2026 | 0.74% | 100.86 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'204 EUR | 255'079 EUR | 99.97% | 99.97% |
| 20.04.2026 | 0.74% | 101.11 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'656 EUR | 254'531 EUR | 99.96% | 99.96% |
| 17.04.2026 | 0.74% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'131 EUR | 254'006 EUR | 99.90% | 99.90% |
| 16.04.2026 | 0.76% | 99.27 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'904 EUR | 247'779 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.77% | 98.13 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'291 EUR | 244'166 EUR | 99.96% | 99.96% |
| 14.04.2026 | 0.74% | 100.79 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'337 EUR | 253'212 EUR | 99.86% | 99.86% |
| 13.04.2026 | 0.75% | 99.86 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'144 EUR | 250'019 EUR | 99.62% | 99.62% |
| 10.04.2026 | 0.75% | 100.05 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'471 EUR | 252'346 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 99.34 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'778 EUR | 249'653 EUR | 99.56% | 99.56% |