| 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 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'946 EUR | 249'946 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'078 EUR | 251'078 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'673 EUR | 252'694 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'605 EUR | 252'621 EUR | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'309 EUR | 251'312 EUR | 99.97% | 99.97% |
| 16.04.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'192 EUR | 251'192 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'669 EUR | 250'669 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.81% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'390 EUR | 249'390 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'040 EUR | 246'040 EUR | 99.99% | 99.99% |
| 10.04.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'336 EUR | 247'336 EUR | 99.99% | 99.99% |