| 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 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'140 EUR | 504'072 EUR | 99.38% | 99.38% |
| 22.04.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'780 EUR | 504'388 EUR | 99.37% | 99.37% |
| 21.04.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'560 EUR | 504'779 EUR | 99.38% | 99.38% |
| 20.04.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'270 EUR | 505'133 EUR | 99.37% | 99.37% |
| 17.04.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'560 EUR | 505'280 EUR | 99.37% | 99.37% |
| 16.04.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'440 EUR | 505'218 EUR | 99.38% | 99.38% |
| 15.04.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'570 EUR | 505'283 EUR | 99.38% | 99.38% |
| 14.04.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'180 EUR | 505'092 EUR | 99.38% | 99.38% |
| 13.04.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'910 EUR | 503'954 EUR | 95.10% | 95.10% |
| 10.04.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'960 EUR | 504'479 EUR | 99.38% | 99.38% |