| 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% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'450 EUR | 253'475 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'395 EUR | 254'420 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'152 EUR | 254'177 EUR | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'425 EUR | 253'450 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'545 EUR | 253'570 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'068 EUR | 253'093 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'676 EUR | 251'678 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'376 EUR | 249'376 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'181 EUR | 250'181 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'713 EUR | 249'713 EUR | 99.99% | 99.99% |