| 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 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'544 EUR | 251'544 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'994 EUR | 251'994 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'520 EUR | 252'534 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'328 EUR | 252'330 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'176 EUR | 252'183 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'194 EUR | 252'194 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'986 EUR | 251'986 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'292 EUR | 251'292 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'826 EUR | 249'826 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'266 EUR | 250'266 EUR | 100.00% | 100.00% |