| 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% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'608 EUR | 251'608 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'252 EUR | 252'252 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'189 EUR | 253'214 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'110 EUR | 253'135 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'170 EUR | 252'178 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 99.93 % | 100.73 % | 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 | 249'814 EUR | 251'814 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'960 EUR | 250'960 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'744 EUR | 248'744 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'649 EUR | 249'649 EUR | 99.99% | 99.99% |