| 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% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'228 EUR | 251'228 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'139 EUR | 252'139 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'184 EUR | 252'184 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'192 EUR | 252'192 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'521 EUR | 252'531 EUR | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'132 EUR | 253'157 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'751 EUR | 252'776 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'054 EUR | 253'079 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'301 EUR | 253'326 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'729 EUR | 254'754 EUR | 100.00% | 100.00% |