| 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% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'102 EUR | 253'127 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'989 EUR | 254'014 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'562 EUR | 254'587 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'435 EUR | 254'460 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'203 EUR | 254'228 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'168 EUR | 254'193 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'498 EUR | 253'523 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'715 EUR | 252'736 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'519 EUR | 251'519 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'545 EUR | 251'545 EUR | 100.00% | 100.00% |