| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.73% | 101.80 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 EUR | 512'750 EUR | 42.19% | 42.19% |
| 13.04.2026 | 0.73% | 101.80 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 EUR | 512'750 EUR | 93.11% | 93.11% |
| 10.04.2026 | 0.73% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'250 EUR | 513'000 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.73% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'250 EUR | 513'000 EUR | 32.79% | 32.79% |
| 08.04.2026 | 0.73% | 101.90 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 EUR | 513'250 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.73% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'406 EUR | 513'156 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.73% | 101.90 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 EUR | 513'250 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.73% | 101.90 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 EUR | 513'250 EUR | 99.90% | 99.90% |
| 31.03.2026 | 0.73% | 102.00 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 513'750 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.73% | 102.00 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 513'750 EUR | 100.00% | 100.00% |