| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'881 EUR | 496'881 EUR | 98.70% | 98.70% |
| 13.04.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'234 EUR | 497'234 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'532 EUR | 496'532 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'503 EUR | 496'503 EUR | 98.95% | 98.95% |
| 08.04.2026 | 1.27% | 98.80 % | 99.80 % | 250'000 | 250'000 | 221'580 | 221'580 | 218'620 EUR | 221'252 EUR | 99.96% | 99.96% |
| 07.04.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'638 EUR | 496'638 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'264 EUR | 495'264 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'520 EUR | 494'520 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'647 EUR | 493'647 EUR | 99.69% | 99.69% |
| 30.03.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'501 EUR | 493'501 EUR | 99.69% | 99.69% |