| 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% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'258 EUR | 253'282 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'997 EUR | 251'997 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'323 EUR | 251'323 EUR | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'351 EUR | 251'355 EUR | 99.97% | 99.97% |
| 16.04.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'815 EUR | 252'837 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'902 EUR | 252'927 EUR | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'814 EUR | 252'836 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'296 EUR | 253'321 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'906 EUR | 252'930 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'173 EUR | 253'198 EUR | 100.00% | 100.00% |