| 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 | 0.22% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'439 EUR | 495'483 EUR | 99.95% | 99.95% |
| 21.04.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'254 EUR | 495'299 EUR | 99.99% | 99.99% |
| 20.04.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'181 | 495'181 | 494'172 EUR | 496'157 EUR | 98.74% | 98.74% |
| 17.04.2026 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 495'206 | 495'206 | 491'479 EUR | 493'464 EUR | 99.44% | 99.44% |
| 16.04.2026 | 0.31% | 99.20 % | 99.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 491'536 EUR | 493'048 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'195 | 495'195 | 493'107 EUR | 494'151 EUR | 99.14% | 99.14% |
| 14.04.2026 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'165 | 495'165 | 492'352 EUR | 493'391 EUR | 98.65% | 98.65% |
| 13.04.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'227 | 495'227 | 490'758 EUR | 491'796 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'239 | 495'239 | 490'484 EUR | 491'519 EUR | 99.99% | 99.99% |
| 09.04.2026 | 0.22% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'187 | 495'187 | 491'074 EUR | 492'114 EUR | 98.95% | 98.95% |