| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 499'307 EUR | 500'336 EUR | 99.99% | 99.99% |
| 22.04.2026 | 0.22% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'545 EUR | 499'589 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'074 | 495'074 | 498'964 EUR | 500'008 EUR | 96.49% | 96.49% |
| 20.04.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 495'142 | 495'142 | 498'607 EUR | 500'592 EUR | 98.09% | 98.09% |
| 17.04.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'193 | 495'193 | 496'957 EUR | 498'942 EUR | 98.90% | 98.90% |
| 16.04.2026 | 0.31% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 497'414 EUR | 498'927 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'209 | 495'209 | 498'129 EUR | 499'173 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'179 | 495'179 | 496'935 EUR | 497'974 EUR | 98.75% | 98.75% |
| 13.04.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'213 | 495'213 | 495'767 EUR | 496'805 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'258 | 495'258 | 496'001 EUR | 497'035 EUR | 100.00% | 100.00% |