| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'204 EUR | 498'199 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'247 | 495'247 | 497'228 EUR | 498'223 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'189 | 495'189 | 497'170 EUR | 498'164 EUR | 98.95% | 98.95% |
| 08.04.2026 | 1.27% | 99.90 % | 100.90 % | 250'000 | 250'000 | 221'599 | 221'599 | 221'159 EUR | 223'832 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'221 | 495'221 | 497'202 EUR | 498'197 EUR | 99.50% | 99.50% |
| 02.04.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'222 EUR | 498'216 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'208 | 495'208 | 496'196 EUR | 497'191 EUR | 99.48% | 99.48% |
| 31.03.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'206 | 495'206 | 496'203 EUR | 497'198 EUR | 99.70% | 99.70% |
| 30.03.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 496'718 EUR | 497'713 EUR | 99.74% | 99.74% |
| 27.03.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'193 | 495'193 | 496'204 EUR | 497'199 EUR | 99.00% | 99.00% |