| 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 | 0.31% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'249 | 495'249 | 495'140 EUR | 496'652 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'209 | 495'209 | 495'644 EUR | 496'688 EUR | 99.16% | 99.16% |
| 14.04.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'170 | 495'170 | 494'679 EUR | 495'717 EUR | 98.64% | 98.64% |
| 13.04.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'220 | 495'220 | 495'224 EUR | 496'262 EUR | 99.99% | 99.99% |
| 10.04.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'250 | 495'250 | 495'011 EUR | 496'045 EUR | 99.93% | 99.93% |
| 09.04.2026 | 0.22% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'188 | 495'188 | 494'198 EUR | 495'237 EUR | 98.95% | 98.95% |
| 08.04.2026 | 1.27% | 99.40 % | 100.40 % | 250'000 | 250'000 | 221'603 | 221'603 | 220'260 EUR | 222'932 EUR | 99.99% | 99.99% |
| 07.04.2026 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'239 | 495'239 | 493'106 EUR | 494'150 EUR | 99.91% | 99.91% |
| 02.04.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'243 | 495'243 | 492'578 EUR | 493'623 EUR | 99.97% | 99.97% |
| 01.04.2026 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'394 EUR | 494'422 EUR | 100.00% | 100.00% |