| 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 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'721 EUR | 250'721 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'472 EUR | 250'472 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'494 EUR | 250'494 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'481 EUR | 250'481 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'613 EUR | 250'613 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'849 EUR | 254'874 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'803 EUR | 254'828 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'790 EUR | 254'815 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'572 EUR | 254'597 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'600 EUR | 254'624 EUR | 100.00% | 100.00% |