| 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% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'430 EUR | 256'480 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'423 EUR | 256'473 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'357 EUR | 256'407 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'022 EUR | 256'072 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'967 EUR | 256'017 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'144 EUR | 256'194 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'209 EUR | 262'309 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'704 EUR | 261'779 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'824 EUR | 261'901 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 103.90 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'597 EUR | 261'672 EUR | 100.00% | 100.00% |