| 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 | 0.72% | 104.32 % | 105.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'480 EUR | 525'230 EUR | 98.96% | 98.96% |
| 21.04.2026 | 0.72% | 104.29 % | 105.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'517 EUR | 525'267 EUR | 99.99% | 99.99% |
| 20.04.2026 | 0.72% | 104.30 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'269 EUR | 525'019 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.72% | 104.14 % | 104.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'800 EUR | 524'550 EUR | 99.96% | 99.96% |
| 16.04.2026 | 0.72% | 104.16 % | 104.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'863 EUR | 524'613 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 104.48 % | 105.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'401 EUR | 526'151 EUR | 99.96% | 99.96% |
| 14.04.2026 | 0.72% | 104.31 % | 105.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'460 EUR | 525'210 EUR | 99.88% | 99.88% |
| 13.04.2026 | 0.72% | 104.05 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'455 EUR | 524'205 EUR | 99.61% | 99.61% |
| 10.04.2026 | 0.72% | 104.15 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'293 EUR | 525'043 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.72% | 104.18 % | 104.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'597 EUR | 524'347 EUR | 99.55% | 99.55% |