| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'104 EUR | 255'129 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'877 EUR | 254'902 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'378 EUR | 254'403 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'516 EUR | 254'541 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'177 EUR | 254'202 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'069 EUR | 254'094 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'796 EUR | 252'819 EUR | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'052 EUR | 252'052 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'638 EUR | 252'660 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'171 EUR | 251'171 EUR | 100.00% | 100.00% |