| 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 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 501'535 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 502'050 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.41% | 100.10 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 502'550 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 503'500 EUR | 98.56% | 98.56% |
| 17.04.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'723 EUR | 502'723 EUR | 99.43% | 99.43% |
| 16.04.2026 | 0.50% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'382 EUR | 501'900 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.41% | 100.10 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'528 EUR | 502'578 EUR | 99.13% | 99.13% |
| 14.04.2026 | 0.41% | 99.90 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 501'544 EUR | 98.77% | 98.77% |
| 13.04.2026 | 0.41% | 99.80 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'267 EUR | 501'311 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.41% | 99.90 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'716 EUR | 501'755 EUR | 99.89% | 99.89% |