| 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% | 105.84 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'495 EUR | 266'620 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 105.73 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'582 EUR | 266'707 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 105.75 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'028 EUR | 266'153 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 105.66 % | 106.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'653 EUR | 265'778 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'596 EUR | 265'721 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 105.22 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'407 EUR | 264'508 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.72 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'313 EUR | 263'413 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'044 EUR | 263'144 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.52 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'079 EUR | 262'179 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'465 EUR | 261'540 EUR | 100.00% | 100.00% |