| 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% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'808 EUR | 257'858 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'569 EUR | 257'619 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'675 EUR | 257'725 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'448 EUR | 257'498 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'437 EUR | 257'487 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'337 EUR | 257'387 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'166 EUR | 257'216 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'945 EUR | 256'995 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'859 EUR | 256'909 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'990 EUR | 257'040 EUR | 100.00% | 100.00% |