| 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% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'743 EUR | 251'743 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'526 EUR | 252'536 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'785 EUR | 252'810 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'622 EUR | 252'631 EUR | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'594 EUR | 252'616 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'898 EUR | 251'898 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'283 EUR | 251'283 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'039 EUR | 249'039 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'459 EUR | 250'459 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'452 EUR | 250'452 EUR | 100.00% | 100.00% |