| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'796 EUR | 100'796 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'203 EUR | 101'203 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'520 EUR | 101'520 EUR | 98.69% | 98.69% |
| 20.04.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'494 EUR | 101'494 EUR | 97.84% | 97.84% |
| 17.04.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'286 EUR | 101'286 EUR | 99.25% | 99.25% |
| 16.04.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'190 EUR | 101'190 EUR | 99.02% | 99.02% |
| 15.04.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'004 EUR | 101'002 EUR | 99.12% | 99.12% |
| 14.04.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'882 EUR | 100'885 EUR | 88.82% | 88.82% |
| 13.04.2026 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'290 EUR | 100'287 EUR | 99.03% | 99.03% |
| 10.04.2026 | 1.01% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'559 EUR | 100'566 EUR | 98.50% | 98.50% |