| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'230 EUR | 497'225 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'225 EUR | 497'219 EUR | 99.93% | 99.93% |
| 21.04.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 493'470 | 493'470 | 494'453 EUR | 495'455 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'125 | 495'125 | 495'620 EUR | 497'605 EUR | 97.58% | 97.58% |
| 17.04.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'211 | 495'211 | 495'681 EUR | 497'666 EUR | 99.48% | 99.48% |
| 16.04.2026 | 0.31% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'334 EUR | 496'822 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'160 | 495'160 | 496'150 EUR | 497'145 EUR | 98.30% | 98.30% |
| 14.04.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'172 | 495'172 | 495'604 EUR | 496'599 EUR | 98.78% | 98.78% |
| 13.04.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'225 EUR | 496'220 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'239 EUR | 496'234 EUR | 99.86% | 99.86% |