| 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% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'349 EUR | 261'429 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'609 EUR | 262'706 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'072 EUR | 263'172 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'698 EUR | 262'798 EUR | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 104.69 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'278 EUR | 262'363 EUR | 99.95% | 99.95% |
| 16.04.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'153 EUR | 261'228 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'243 EUR | 260'318 EUR | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'794 EUR | 257'845 EUR | 99.98% | 99.98% |
| 13.04.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'668 EUR | 254'693 EUR | 99.98% | 99.98% |
| 10.04.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'247 EUR | 255'280 EUR | 100.00% | 100.00% |