| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.30% | 100.60 % | 101.00 % | 500'000 | 500'000 | 499'752 | 499'752 | 503'510 EUR | 505'029 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 497'463 | 497'463 | 501'973 EUR | 503'030 EUR | 99.02% | 99.02% |
| 14.04.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'544 EUR | 98.72% | 98.72% |
| 13.04.2026 | 0.23% | 100.80 % | 101.22 % | 350'000 | 350'000 | 481'058 | 481'058 | 485'344 EUR | 486'440 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'540 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 506'045 EUR | 98.97% | 98.97% |
| 08.04.2026 | 1.46% | 100.30 % | 101.50 % | 250'000 | 250'000 | 221'882 | 221'882 | 222'229 EUR | 225'347 EUR | 99.78% | 99.78% |
| 07.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 499'672 | 499'672 | 503'169 EUR | 504'220 EUR | 99.75% | 99.75% |
| 02.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'506 EUR | 504'556 EUR | 99.95% | 99.95% |
| 01.04.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'607 EUR | 504'641 EUR | 100.00% | 100.00% |