| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.79% | 100.39 % | 101.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'808 EUR | 202'408 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 100.49 % | 101.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'093 EUR | 202'693 EUR | 97.68% | 97.68% |
| 14.04.2026 | 0.79% | 100.78 % | 101.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'560 EUR | 203'160 EUR | 96.39% | 96.39% |
| 13.04.2026 | 0.79% | 100.78 % | 101.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'560 EUR | 203'160 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 100.77 % | 101.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'540 EUR | 203'140 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 100.77 % | 101.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'540 EUR | 203'140 EUR | 99.95% | 99.95% |
| 08.04.2026 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'500 EUR | 203'100 EUR | 94.17% | 94.17% |
| 07.04.2026 | 0.79% | 100.74 % | 101.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'480 EUR | 203'080 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 100.74 % | 101.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'480 EUR | 203'080 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 100.73 % | 101.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'460 EUR | 203'060 EUR | 100.00% | 100.00% |