| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 496'334 EUR | 500'306 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'249 | 495'249 | 496'712 EUR | 500'685 EUR | 100.00% | 100.00% |
| 20.04.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'209 | 495'209 | 495'795 EUR | 500'758 EUR | 99.33% | 99.33% |
| 17.04.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 494'522 EUR | 499'485 EUR | 99.18% | 99.18% |
| 16.04.2026 | 0.92% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'001 | 495'001 | 494'211 EUR | 498'674 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 492'663 | 492'663 | 491'032 EUR | 494'996 EUR | 99.02% | 99.02% |
| 14.04.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'171 | 495'171 | 491'628 EUR | 495'600 EUR | 98.68% | 98.68% |
| 13.04.2026 | 0.85% | 99.11 % | 100.11 % | 350'000 | 350'000 | 476'284 | 476'284 | 471'768 EUR | 475'673 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 489'967 EUR | 493'939 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'177 | 495'177 | 490'288 EUR | 494'260 EUR | 98.80% | 98.80% |