| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.75% | 97.11 % | 97.84 % | 102'000 | 102'000 | 102'002 | 101'077 | 99'438 EUR | 99'273 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 96.98 % | 97.71 % | 103'000 | 102'000 | 102'871 | 102'000 | 99'600 EUR | 99'502 EUR | 99.98% | 99.98% |
| 13.04.2026 | 0.75% | 96.86 % | 97.59 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'723 EUR | 99'500 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 97.19 % | 97.92 % | 102'000 | 102'000 | 102'810 | 102'000 | 99'517 EUR | 99'479 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 96.67 % | 97.40 % | 103'000 | 102'000 | 102'988 | 102'000 | 99'648 EUR | 99'436 EUR | 99.99% | 99.99% |
| 08.04.2026 | 0.74% | 97.14 % | 97.87 % | 102'000 | 102'000 | 101'675 | 101'097 | 99'503 EUR | 99'676 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.75% | 95.94 % | 96.67 % | 104'000 | 103'000 | 103'138 | 102'281 | 99'435 EUR | 99'355 EUR | 99.94% | 99.94% |
| 02.04.2026 | 0.75% | 97.05 % | 97.78 % | 103'000 | 102'000 | 103'180 | 102'515 | 99'574 EUR | 99'683 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.75% | 97.55 % | 98.28 % | 102'000 | 101'000 | 102'110 | 101'779 | 99'270 EUR | 99'691 EUR | 99.98% | 99.98% |
| 31.03.2026 | 0.76% | 96.17 % | 96.90 % | 103'000 | 103'000 | 103'960 | 103'001 | 99'701 EUR | 99'532 EUR | 99.98% | 99.98% |