| 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 | 0.31% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'491 EUR | 503'040 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.31% | 100.30 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'625 EUR | 503'175 EUR | 99.99% | 99.99% |
| 20.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'450 EUR | 503'950 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'413 EUR | 502'913 EUR | 90.12% | 90.12% |
| 16.04.2026 | 0.40% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'634 EUR | 501'652 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 497'604 | 497'604 | 497'828 EUR | 499'379 EUR | 99.14% | 99.14% |
| 14.04.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'001 EUR | 501'546 EUR | 98.71% | 98.71% |
| 13.04.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'014 EUR | 501'558 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'908 EUR | 501'448 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.31% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'383 EUR | 499'928 EUR | 98.94% | 98.94% |