| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.75% | 106.54 % | 107.35 % | 93'000 | 93'000 | 93'776 | 92'996 | 99'606 EUR | 99'520 EUR | 99.94% | 99.94% |
| 22.04.2026 | 0.76% | 106.62 % | 107.43 % | 93'000 | 93'000 | 92'968 | 92'298 | 99'346 EUR | 99'377 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.74% | 107.53 % | 108.34 % | 92'000 | 92'000 | 91'799 | 91'120 | 99'511 EUR | 99'512 EUR | 99.97% | 99.97% |
| 20.04.2026 | 0.75% | 107.89 % | 108.70 % | 92'000 | 91'000 | 92'003 | 91'667 | 99'224 EUR | 99'604 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 108.81 % | 109.62 % | 91'000 | 91'000 | 92'536 | 91'714 | 99'491 EUR | 99'354 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.75% | 107.23 % | 108.04 % | 93'000 | 92'000 | 92'976 | 92'000 | 99'713 EUR | 99'412 EUR | 99.96% | 99.96% |
| 15.04.2026 | 0.75% | 106.53 % | 107.34 % | 93'000 | 93'000 | 93'269 | 92'895 | 99'305 EUR | 99'656 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 107.01 % | 107.82 % | 93'000 | 92'000 | 94'299 | 93'757 | 99'392 EUR | 99'562 EUR | 99.99% | 99.99% |
| 13.04.2026 | 0.75% | 104.88 % | 105.67 % | 95'000 | 94'000 | 95'165 | 94'741 | 99'285 EUR | 99'590 EUR | 99.97% | 99.97% |
| 10.04.2026 | 0.75% | 105.12 % | 105.91 % | 95'000 | 94'000 | 94'491 | 93'824 | 99'511 EUR | 99'551 EUR | 99.99% | 99.99% |