| 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% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'074 EUR | 259'139 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'055 EUR | 259'123 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 62'000 | 250'000 | 221'209 | 257'040 EUR | 229'283 EUR | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'578 EUR | 260'653 EUR | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'812 EUR | 260'887 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'592 EUR | 260'667 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'523 EUR | 259'597 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'419 EUR | 258'470 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'057 EUR | 259'126 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'665 EUR | 258'720 EUR | 100.00% | 100.00% |