| 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 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 500'692 EUR | 501'721 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.22% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 500'681 EUR | 501'724 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'074 | 495'074 | 500'520 EUR | 501'564 EUR | 96.49% | 96.49% |
| 20.04.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 495'142 | 495'142 | 500'589 EUR | 502'574 EUR | 98.09% | 98.09% |
| 17.04.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 495'194 | 495'194 | 500'121 EUR | 502'106 EUR | 98.91% | 98.91% |
| 16.04.2026 | 0.31% | 100.80 % | 101.20 % | 500'000 | 500'000 | 495'249 | 495'249 | 499'958 EUR | 501'470 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'209 | 495'209 | 501'151 EUR | 502'195 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'180 | 495'180 | 501'122 EUR | 502'160 EUR | 98.77% | 98.77% |
| 13.04.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'213 | 495'213 | 501'156 EUR | 502'194 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'258 | 495'258 | 501'071 EUR | 502'105 EUR | 100.00% | 100.00% |