| 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% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'896 EUR | 251'896 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'416 EUR | 252'418 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'458 EUR | 252'459 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'783 EUR | 251'784 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'009 EUR | 251'009 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'806 EUR | 249'806 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'730 EUR | 248'730 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'662 EUR | 246'662 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'974 EUR | 248'974 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'008 EUR | 249'008 EUR | 100.00% | 100.00% |