| 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 | 0.32% | 100.10 % | 100.40 % | 250'000 | 250'000 | 247'622 | 247'622 | 247'987 EUR | 248'750 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.32% | 100.20 % | 100.50 % | 250'000 | 250'000 | 247'605 | 247'605 | 247'638 EUR | 248'408 EUR | 99.48% | 99.48% |
| 21.04.2026 | 0.32% | 99.50 % | 99.81 % | 250'000 | 250'000 | 247'623 | 247'623 | 246'371 EUR | 247'141 EUR | 99.99% | 99.99% |
| 20.04.2026 | 0.51% | 99.90 % | 100.40 % | 250'000 | 250'000 | 247'588 | 247'588 | 247'045 EUR | 248'286 EUR | 98.76% | 98.76% |
| 17.04.2026 | 0.51% | 99.30 % | 99.80 % | 250'000 | 250'000 | 247'598 | 247'598 | 246'758 EUR | 247'999 EUR | 98.97% | 98.97% |
| 16.04.2026 | 0.41% | 99.80 % | 100.30 % | 250'000 | 250'000 | 247'625 | 247'625 | 247'099 EUR | 248'104 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.32% | 99.80 % | 100.11 % | 250'000 | 250'000 | 247'602 | 247'602 | 247'077 EUR | 247'847 EUR | 99.11% | 99.11% |
| 14.04.2026 | 0.32% | 99.70 % | 100.01 % | 250'000 | 250'000 | 247'590 | 247'590 | 247'073 EUR | 247'840 EUR | 98.74% | 98.74% |
| 13.04.2026 | 0.32% | 100.20 % | 100.51 % | 250'000 | 250'000 | 247'607 | 247'607 | 248'018 EUR | 248'785 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.32% | 99.90 % | 100.21 % | 250'000 | 250'000 | 247'629 | 247'629 | 247'630 EUR | 248'395 EUR | 100.00% | 100.00% |