| 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 | 0.74% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'011 EUR | 505'761 EUR | 99.53% | 99.53% |
| 21.04.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'661 EUR | 505'411 EUR | 99.33% | 99.33% |
| 20.04.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'122 EUR | 505'872 EUR | 99.92% | 99.92% |
| 17.04.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'641 EUR | 505'391 EUR | 99.82% | 99.82% |
| 16.04.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'907 EUR | 504'657 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'807 EUR | 504'557 EUR | 99.93% | 99.93% |
| 14.04.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'273 EUR | 504'023 EUR | 42.19% | 42.19% |
| 13.04.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'364 EUR | 503'114 EUR | 93.11% | 93.11% |
| 10.04.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'716 EUR | 503'466 EUR | 99.93% | 99.93% |
| 09.04.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'502 EUR | 503'252 EUR | 28.86% | 28.86% |