| 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 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'066 EUR | 509'066 EUR | 97.63% | 97.63% |
| 21.04.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'946 EUR | 509'946 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'029 EUR | 513'029 EUR | 99.65% | 99.65% |
| 17.04.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'438 EUR | 511'438 EUR | 98.38% | 98.38% |
| 16.04.2026 | 0.88% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'141 EUR | 510'637 EUR | 92.97% | 92.97% |
| 15.04.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 EUR | 510'500 EUR | 99.14% | 99.14% |
| 14.04.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'137 EUR | 509'137 EUR | 98.78% | 98.78% |
| 13.04.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 EUR | 508'250 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'330 EUR | 508'330 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'953 EUR | 507'953 EUR | 98.78% | 98.78% |