| 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% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'659 EUR | 266'784 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 105.95 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'166 EUR | 267'291 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 105.88 % | 106.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'613 EUR | 266'738 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 105.98 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'322 EUR | 266'447 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'532 EUR | 266'657 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'584 EUR | 266'709 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'908 EUR | 266'033 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 105.24 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'241 EUR | 264'345 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'211 EUR | 264'311 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 104.69 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'669 EUR | 263'769 EUR | 100.00% | 100.00% |