| 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% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'011 EUR | 503'011 EUR | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'478 EUR | 504'478 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 506'000 EUR | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'487 EUR | 504'487 EUR | 97.65% | 97.65% |
| 16.04.2026 | 0.90% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'885 EUR | 503'376 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 497'535 | 497'535 | 496'642 EUR | 500'631 EUR | 99.11% | 99.11% |
| 14.04.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'832 EUR | 503'832 EUR | 98.72% | 98.72% |
| 13.04.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'479 EUR | 504'479 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 503'500 EUR | 98.79% | 98.79% |