| 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% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'240 EUR | 253'265 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'918 EUR | 252'943 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 EUR | 252'729 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'691 EUR | 252'705 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'654 EUR | 252'672 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'548 EUR | 252'565 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'672 EUR | 251'672 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'622 EUR | 250'622 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'242 EUR | 251'242 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'948 EUR | 250'948 EUR | 100.00% | 100.00% |