| 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 | 0.98% | 101.82 % | 102.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'722 EUR | 154'222 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.98% | 101.72 % | 102.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'712 EUR | 154'212 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.98% | 101.74 % | 102.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'511 EUR | 154'011 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.98% | 101.74 % | 102.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'363 EUR | 153'863 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.98% | 101.42 % | 102.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'270 EUR | 153'770 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.98% | 101.45 % | 102.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'296 EUR | 153'796 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.98% | 101.38 % | 102.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'733 EUR | 153'233 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.99% | 100.80 % | 101.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'202 EUR | 152'702 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.99% | 100.99 % | 101.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'399 EUR | 152'899 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.99% | 100.62 % | 101.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'846 EUR | 152'346 EUR | 100.00% | 100.00% |