| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.72% | 104.09 % | 104.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'614 EUR | 524'364 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 104.06 % | 104.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'329 EUR | 524'079 EUR | 99.95% | 99.95% |
| 14.04.2026 | 0.72% | 103.95 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'734 EUR | 523'484 EUR | 99.86% | 99.86% |
| 13.04.2026 | 0.72% | 103.44 % | 104.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'821 EUR | 520'571 EUR | 99.64% | 99.64% |
| 10.04.2026 | 0.72% | 103.48 % | 104.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'668 EUR | 520'418 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.73% | 103.24 % | 103.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'330 EUR | 519'080 EUR | 99.55% | 99.55% |
| 08.04.2026 | 0.72% | 103.32 % | 104.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'370 EUR | 520'120 EUR | 93.06% | 93.06% |
| 07.04.2026 | 0.73% | 101.49 % | 102.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'369 EUR | 514'119 EUR | 97.77% | 97.77% |
| 02.04.2026 | 0.73% | 101.86 % | 102.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'341 EUR | 512'091 EUR | 99.43% | 99.43% |
| 01.04.2026 | 0.73% | 101.96 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'952 EUR | 512'702 EUR | 98.34% | 98.34% |