| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'383 EUR | 502'356 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'135 | 495'135 | 497'804 EUR | 501'776 EUR | 97.70% | 97.70% |
| 09.04.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'181 | 495'181 | 497'657 EUR | 501'629 EUR | 98.78% | 98.78% |
| 08.04.2026 | 1.86% | 99.30 % | 100.90 % | 250'000 | 250'000 | 222'275 | 222'275 | 220'345 EUR | 224'334 EUR | 99.27% | 99.27% |
| 07.04.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'195 | 495'195 | 492'997 EUR | 496'969 EUR | 98.95% | 98.95% |
| 02.04.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 493'035 EUR | 497'007 EUR | 99.52% | 99.52% |
| 01.04.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'200 | 495'200 | 490'733 EUR | 494'706 EUR | 99.31% | 99.31% |
| 31.03.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'204 | 495'204 | 489'720 EUR | 493'692 EUR | 99.64% | 99.64% |
| 30.03.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 489'178 EUR | 493'150 EUR | 100.00% | 100.00% |
| 27.03.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 489'236 EUR | 493'208 EUR | 99.98% | 99.98% |