| 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% | 100.27 EUR | 101.02 EUR | 1'994 | 1'979 | 1'990 | 1'975 | 199'947 EUR | 199'951 EUR | 99.94% | 99.94% |
| 21.04.2026 | 0.75% | 100.11 EUR | 100.86 EUR | 1'972 | 1'982 | 1'969 | 1'973 | 198'056 EUR | 199'952 EUR | 99.94% | 99.94% |
| 20.04.2026 | 0.75% | 100.27 EUR | 101.02 EUR | 1'994 | 1'979 | 1'998 | 1'983 | 199'958 EUR | 199'951 EUR | 99.97% | 99.97% |
| 17.04.2026 | 0.75% | 99.87 EUR | 100.62 EUR | 2'002 | 1'987 | 2'002 | 1'987 | 199'958 EUR | 199'954 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.75% | 100.51 EUR | 101.26 EUR | 1'989 | 1'975 | 1'990 | 1'975 | 199'951 EUR | 199'950 EUR | 99.97% | 99.97% |
| 15.04.2026 | 0.75% | 100.50 EUR | 101.25 EUR | 1'990 | 1'975 | 1'979 | 1'964 | 199'949 EUR | 199'949 EUR | 99.97% | 99.97% |
| 14.04.2026 | 0.75% | 101.40 EUR | 102.17 EUR | 1'972 | 1'812 | 1'969 | 1'901 | 199'949 EUR | 194'433 EUR | 99.98% | 99.98% |
| 13.04.2026 | 0.75% | 101.46 EUR | 102.23 EUR | 1'971 | 1'956 | 1'975 | 1'960 | 199'951 EUR | 199'950 EUR | 99.98% | 99.98% |
| 10.04.2026 | 0.75% | 101.72 EUR | 102.49 EUR | 1'966 | 1'951 | 1'969 | 1'954 | 199'951 EUR | 199'947 EUR | 99.94% | 99.94% |
| 09.04.2026 | 0.75% | 101.37 EUR | 102.14 EUR | 1'972 | 1'958 | 1'972 | 1'957 | 199'947 EUR | 199'947 EUR | 99.93% | 99.93% |