| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'550 EUR | 498'585 EUR | 99.99% | 99.99% |
| 22.04.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'568 EUR | 498'617 EUR | 99.98% | 99.98% |
| 21.04.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'603 EUR | 499'653 EUR | 99.99% | 99.99% |
| 20.04.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'511 EUR | 501'511 EUR | 98.76% | 98.76% |
| 17.04.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'282 EUR | 500'282 EUR | 99.49% | 99.49% |
| 16.04.2026 | 0.30% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'195 EUR | 499'713 EUR | 99.99% | 99.99% |
| 15.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'894 EUR | 499'944 EUR | 99.16% | 99.16% |
| 14.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'338 EUR | 498'382 EUR | 98.64% | 98.64% |
| 13.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'162 EUR | 498'206 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'449 EUR | 497'489 EUR | 99.99% | 99.99% |