| 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 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 EUR | 514'500 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 EUR | 515'000 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.97% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 EUR | 515'500 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'973 EUR | 514'973 EUR | 99.50% | 99.50% |
| 16.04.2026 | 0.88% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'763 EUR | 514'254 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'999 EUR | 513'999 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'059 EUR | 511'059 EUR | 98.59% | 98.59% |
| 13.04.2026 | 0.78% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'742 EUR | 511'742 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'219 EUR | 511'219 EUR | 99.98% | 99.98% |
| 09.04.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'061 EUR | 511'061 EUR | 98.77% | 98.77% |