| 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 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'550 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'500 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'149 EUR | 506'149 EUR | 99.42% | 99.42% |
| 16.04.2026 | 0.30% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'754 EUR | 506'272 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 506'050 EUR | 99.14% | 99.14% |
| 14.04.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'544 EUR | 98.75% | 98.75% |
| 13.04.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 506'044 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'845 EUR | 505'885 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 506'545 EUR | 98.95% | 98.95% |