| 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% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'627 EUR | 255'663 EUR | 99.99% | 99.99% |
| 22.04.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'517 EUR | 256'567 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'907 EUR | 257'957 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'781 EUR | 256'831 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'182 EUR | 256'222 EUR | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'896 EUR | 254'921 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'550 EUR | 255'590 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'982 EUR | 255'007 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'603 EUR | 251'603 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'624 EUR | 252'642 EUR | 99.99% | 99.99% |