| 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% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'125 EUR | 255'150 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'884 EUR | 255'933 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'776 EUR | 255'817 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'959 EUR | 254'988 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'039 EUR | 255'064 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'566 EUR | 254'592 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'694 EUR | 253'719 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'954 EUR | 251'954 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'668 EUR | 252'685 EUR | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'947 EUR | 251'947 EUR | 100.00% | 100.00% |