| 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 | 0.22% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 498'697 EUR | 499'740 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'156 | 495'156 | 498'622 EUR | 499'666 EUR | 98.07% | 98.07% |
| 20.04.2026 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 495'176 | 495'176 | 498'147 EUR | 500'132 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 495'216 | 495'216 | 498'162 EUR | 500'147 EUR | 99.49% | 99.49% |
| 16.04.2026 | 0.31% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 497'976 EUR | 499'489 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'208 | 495'208 | 499'170 EUR | 500'214 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'177 | 495'177 | 499'138 EUR | 500'177 EUR | 98.77% | 98.77% |
| 13.04.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'220 | 495'220 | 499'182 EUR | 500'220 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'254 | 495'254 | 499'216 EUR | 500'250 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.22% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 499'156 EUR | 500'195 EUR | 98.94% | 98.94% |