| 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 | 0.30% | 100.70 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'500 EUR | 101'000 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 505'000 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 506'000 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 506'500 EUR | 99.47% | 99.47% |
| 16.04.2026 | 0.39% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'254 EUR | 506'246 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'000 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'000 EUR | 98.73% | 98.73% |
| 13.04.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 506'500 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'000 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'946 EUR | 506'446 EUR | 98.94% | 98.94% |