| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'532 EUR | 254'557 EUR | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'552 EUR | 254'577 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'248 EUR | 254'273 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'459 EUR | 254'484 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'232 EUR | 254'257 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'066 EUR | 253'091 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'776 EUR | 252'800 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'244 EUR | 252'244 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'677 EUR | 251'677 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'304 EUR | 250'304 EUR | 100.00% | 100.00% |