| 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 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'324 EUR | 259'399 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'949 EUR | 259'024 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'098 EUR | 259'173 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'316 EUR | 259'385 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'500 EUR | 259'575 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'490 EUR | 259'565 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'765 EUR | 259'840 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'923 EUR | 259'998 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'576 EUR | 259'651 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'758 EUR | 259'833 EUR | 100.00% | 100.00% |