| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'723 EUR | 257'773 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'700 EUR | 257'750 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'113 EUR | 257'163 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'580 EUR | 256'630 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'936 EUR | 256'986 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'648 EUR | 256'698 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'757 EUR | 256'807 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'820 EUR | 254'845 EUR | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'387 EUR | 254'412 EUR | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'628 EUR | 254'653 EUR | 100.00% | 100.00% |