| 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% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'977 EUR | 257'027 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'896 EUR | 256'946 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 183'000 | 250'000 | 239'753 | 254'596 EUR | 246'117 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'032 EUR | 256'075 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'756 EUR | 255'801 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'562 EUR | 255'593 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'146 EUR | 255'171 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'739 EUR | 253'764 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'460 EUR | 254'485 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'712 EUR | 253'737 EUR | 100.00% | 100.00% |