| 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 | 0.75% | 99.66 % | 100.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'239 EUR | 200'739 EUR | 98.37% | 98.37% |
| 21.04.2026 | 0.75% | 99.57 % | 100.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'320 EUR | 200'820 EUR | 99.38% | 99.38% |
| 20.04.2026 | 0.75% | 99.68 % | 100.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'313 EUR | 200'813 EUR | 99.38% | 99.38% |
| 17.04.2026 | 0.75% | 99.81 % | 100.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'192 EUR | 200'692 EUR | 99.34% | 99.34% |
| 16.04.2026 | 0.75% | 99.41 % | 100.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'890 EUR | 200'390 EUR | 99.36% | 99.36% |
| 15.04.2026 | 0.75% | 99.28 % | 100.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'718 EUR | 200'218 EUR | 99.36% | 99.36% |
| 14.04.2026 | 0.75% | 99.37 % | 100.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'867 EUR | 200'367 EUR | 99.21% | 99.21% |
| 13.04.2026 | 0.75% | 99.34 % | 100.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'756 EUR | 200'256 EUR | 99.03% | 99.03% |
| 10.04.2026 | 0.75% | 99.59 % | 100.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'233 EUR | 200'733 EUR | 99.36% | 99.36% |
| 09.04.2026 | 0.75% | 99.45 % | 100.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'877 EUR | 200'377 EUR | 98.92% | 98.92% |