| 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 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'643 EUR | 499'677 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'549 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'444 EUR | 500'494 EUR | 99.98% | 99.98% |
| 20.04.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'182 EUR | 500'182 EUR | 98.56% | 98.56% |
| 17.04.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'071 EUR | 500'071 EUR | 99.48% | 99.48% |
| 16.04.2026 | 0.30% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'614 EUR | 500'133 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'591 EUR | 498'641 EUR | 99.14% | 99.14% |
| 14.04.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'482 EUR | 497'526 EUR | 98.70% | 98.70% |
| 13.04.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'306 EUR | 497'350 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'966 EUR | 497'006 EUR | 100.00% | 100.00% |