| 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% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'746 EUR | 255'784 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'309 EUR | 255'335 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'683 EUR | 255'721 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'227 EUR | 255'260 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'546 EUR | 254'571 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'027 EUR | 255'052 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'402 EUR | 255'430 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'782 EUR | 254'807 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'843 EUR | 254'870 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'292 EUR | 255'319 EUR | 100.00% | 100.00% |