| 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% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'175 EUR | 259'250 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 245'000 | 250'000 | 245'179 | 257'035 EUR | 254'112 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'587 EUR | 258'639 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'896 EUR | 257'947 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'736 EUR | 256'786 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'634 EUR | 256'684 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'365 EUR | 255'393 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'824 EUR | 253'849 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'318 EUR | 254'343 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'598 EUR | 252'612 EUR | 100.00% | 100.00% |