| 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% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'513 EUR | 499'563 EUR | 3.66% | 3.66% |
| 22.04.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 500'050 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'977 EUR | 501'027 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'832 EUR | 501'832 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'087 EUR | 500'087 EUR | 99.43% | 99.43% |
| 16.04.2026 | 0.30% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'779 EUR | 500'297 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'292 EUR | 500'342 EUR | 99.16% | 99.16% |
| 14.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'012 EUR | 500'056 EUR | 98.77% | 98.77% |
| 13.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'747 EUR | 500'791 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'998 EUR | 500'038 EUR | 99.92% | 99.92% |