| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'002 EUR | 503'052 EUR | 97.63% | 97.63% |
| 21.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'890 EUR | 503'940 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 505'500 EUR | 98.42% | 98.42% |
| 17.04.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'144 EUR | 505'144 EUR | 99.48% | 99.48% |
| 16.04.2026 | 0.30% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'251 EUR | 504'774 EUR | 92.97% | 92.97% |
| 15.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'550 EUR | 99.17% | 99.17% |
| 14.04.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'044 EUR | 98.68% | 98.68% |
| 13.04.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'865 EUR | 503'905 EUR | 99.99% | 99.99% |
| 09.04.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'719 EUR | 503'764 EUR | 98.96% | 98.96% |