| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'238 EUR | 253'263 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'617 EUR | 253'642 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'268 EUR | 253'293 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'228 EUR | 253'253 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'503 EUR | 253'528 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'132 EUR | 253'157 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'065 EUR | 253'090 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'728 EUR | 252'748 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'942 EUR | 252'967 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'720 EUR | 252'745 EUR | 100.00% | 100.00% |