| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.74% | 101.31 % | 102.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'522 EUR | 510'272 EUR | 99.98% | 99.98% |
| 14.04.2026 | 0.74% | 101.29 % | 102.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'407 EUR | 510'157 EUR | 99.87% | 99.87% |
| 13.04.2026 | 0.74% | 101.28 % | 102.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'282 EUR | 510'032 EUR | 99.65% | 99.65% |
| 10.04.2026 | 0.74% | 101.26 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'327 EUR | 510'077 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'027 EUR | 509'777 EUR | 99.54% | 99.54% |
| 08.04.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'128 EUR | 509'878 EUR | 93.09% | 93.09% |
| 07.04.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'653 EUR | 509'403 EUR | 97.75% | 97.75% |
| 02.04.2026 | 0.74% | 101.07 % | 101.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'086 EUR | 508'836 EUR | 99.48% | 99.48% |
| 01.04.2026 | 0.74% | 100.94 % | 101.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'718 EUR | 508'468 EUR | 98.34% | 98.34% |
| 31.03.2026 | 0.74% | 100.88 % | 101.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'429 EUR | 508'179 EUR | 99.98% | 99.98% |