| 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 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'689 EUR | 502'661 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 497'730 EUR | 501'702 EUR | 100.00% | 100.00% |
| 20.04.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'712 EUR | 502'675 EUR | 100.00% | 100.00% |
| 17.04.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'207 | 495'207 | 496'199 EUR | 501'162 EUR | 99.50% | 99.50% |
| 16.04.2026 | 0.91% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'158 EUR | 500'621 EUR | 99.97% | 99.97% |
| 15.04.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'197 | 495'197 | 496'187 EUR | 500'160 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'168 | 495'168 | 495'368 EUR | 499'340 EUR | 98.72% | 98.72% |
| 13.04.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 493'836 EUR | 497'809 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'192 EUR | 498'165 EUR | 99.85% | 99.85% |
| 09.04.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'184 | 495'184 | 495'041 EUR | 499'013 EUR | 98.79% | 98.79% |