| 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 | 0.31% | 100.00 % | 100.30 % | 250'000 | 50'000 | 247'622 | 49'524 | 247'540 EUR | 49'657 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.31% | 100.10 % | 100.40 % | 250'000 | 50'000 | 247'605 | 49'521 | 247'449 EUR | 49'639 EUR | 99.49% | 99.49% |
| 21.04.2026 | 0.31% | 99.50 % | 99.80 % | 250'000 | 250'000 | 247'624 | 247'624 | 246'370 EUR | 247'116 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.51% | 99.90 % | 100.40 % | 250'000 | 250'000 | 247'587 | 247'587 | 247'254 EUR | 248'494 EUR | 98.76% | 98.76% |
| 17.04.2026 | 0.51% | 99.10 % | 99.60 % | 250'000 | 250'000 | 247'599 | 247'599 | 245'984 EUR | 247'225 EUR | 98.99% | 98.99% |
| 16.04.2026 | 0.41% | 99.50 % | 100.00 % | 250'000 | 250'000 | 247'625 | 247'625 | 246'436 EUR | 247'428 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.31% | 99.60 % | 99.90 % | 250'000 | 250'000 | 247'603 | 247'603 | 246'656 EUR | 247'402 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.31% | 99.50 % | 99.80 % | 250'000 | 250'000 | 247'590 | 247'590 | 246'458 EUR | 247'204 EUR | 98.72% | 98.72% |
| 13.04.2026 | 0.31% | 100.00 % | 100.30 % | 250'000 | 250'000 | 247'607 | 247'607 | 247'482 EUR | 248'227 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 99.60 % | 99.90 % | 250'000 | 250'000 | 247'629 | 247'629 | 246'693 EUR | 247'438 EUR | 99.99% | 99.99% |