| 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 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 502'178 EUR | 503'207 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 502'407 EUR | 503'451 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.22% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'074 | 495'074 | 502'500 EUR | 503'544 EUR | 96.49% | 96.49% |
| 20.04.2026 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 495'142 | 495'142 | 502'074 EUR | 504'059 EUR | 98.09% | 98.09% |
| 17.04.2026 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 495'194 | 495'194 | 501'724 EUR | 503'710 EUR | 98.91% | 98.91% |
| 16.04.2026 | 0.31% | 101.20 % | 101.60 % | 500'000 | 500'000 | 495'249 | 495'249 | 501'857 EUR | 503'370 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'209 | 495'209 | 502'637 EUR | 503'682 EUR | 99.16% | 99.16% |
| 14.04.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'175 | 495'175 | 502'603 EUR | 503'642 EUR | 98.68% | 98.68% |
| 13.04.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'213 | 495'213 | 502'255 EUR | 503'294 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 495'258 | 495'258 | 502'258 EUR | 503'292 EUR | 100.00% | 100.00% |