| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'209 | 495'209 | 496'199 EUR | 501'162 EUR | 99.44% | 99.44% |
| 16.04.2026 | 0.91% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'198 EUR | 500'662 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'160 | 495'160 | 495'252 EUR | 499'224 EUR | 98.27% | 98.27% |
| 14.04.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'171 | 495'171 | 494'180 EUR | 498'152 EUR | 98.76% | 98.76% |
| 13.04.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'225 | 495'225 | 494'966 EUR | 498'939 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 493'760 EUR | 497'733 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'182 | 495'182 | 493'697 EUR | 497'669 EUR | 98.78% | 98.78% |
| 08.04.2026 | 1.87% | 99.10 % | 100.70 % | 250'000 | 250'000 | 221'599 | 221'599 | 219'323 EUR | 223'306 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'220 | 495'220 | 492'552 EUR | 496'524 EUR | 99.51% | 99.51% |
| 02.04.2026 | 0.83% | 99.40 % | 100.20 % | 500'000 | 500'000 | 493'184 | 493'184 | 489'788 EUR | 493'756 EUR | 99.52% | 99.52% |