| 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 | 0.75% | 99.64 % | 100.39 % | 100'000 | 99'000 | 99'969 | 99'000 | 99'751 EUR | 99'527 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.75% | 99.90 % | 100.65 % | 100'000 | 99'000 | 99'317 | 99'000 | 99'339 EUR | 99'765 EUR | 99.98% | 99.98% |
| 20.04.2026 | 0.75% | 99.83 % | 100.58 % | 100'000 | 99'000 | 99'976 | 99'000 | 99'850 EUR | 99'618 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 99.93 % | 100.68 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'577 EUR | 99'324 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.75% | 99.36 % | 100.11 % | 100'000 | 99'000 | 100'030 | 99'655 | 99'205 EUR | 99'580 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 99.04 % | 99.79 % | 100'000 | 100'000 | 100'293 | 100'000 | 99'324 EUR | 99'784 EUR | 99.99% | 99.99% |
| 14.04.2026 | 0.76% | 98.83 % | 99.58 % | 101'000 | 100'000 | 100'991 | 100'000 | 99'902 EUR | 99'672 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.76% | 98.72 % | 99.47 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'592 EUR | 99'356 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 98.82 % | 99.57 % | 101'000 | 100'000 | 101'304 | 100'499 | 99'664 EUR | 99'614 EUR | 99.98% | 99.98% |
| 09.04.2026 | 0.75% | 97.87 % | 98.60 % | 102'000 | 101'000 | 101'197 | 100'251 | 99'721 EUR | 99'535 EUR | 99.99% | 99.99% |