| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 498'245 EUR | 499'239 EUR | 99.16% | 99.16% |
| 14.04.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'172 | 495'172 | 498'143 EUR | 499'138 EUR | 98.70% | 98.70% |
| 13.04.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'226 | 495'226 | 497'718 EUR | 498'713 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'231 EUR | 498'226 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'185 | 495'185 | 496'670 EUR | 497'665 EUR | 98.94% | 98.94% |
| 08.04.2026 | 1.27% | 100.10 % | 101.10 % | 250'000 | 250'000 | 221'614 | 221'614 | 221'419 EUR | 224'092 EUR | 99.99% | 99.99% |
| 07.04.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 494'832 EUR | 495'826 EUR | 99.97% | 99.97% |
| 02.04.2026 | 0.23% | 99.70 % | 99.90 % | 500'000 | 500'000 | 483'748 | 483'748 | 481'966 EUR | 482'963 EUR | 99.98% | 99.98% |
| 01.04.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'867 EUR | 494'861 EUR | 99.99% | 99.99% |
| 31.03.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'201 | 495'201 | 491'942 EUR | 492'937 EUR | 99.65% | 99.65% |